Zurn Elkay Water Solutions Corp (ZWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,800 | 103,400 | 46,700 | N/A | -13,000 |
| Depreciation Amortization | 64,300 | 42,700 | 21,000 | N/A | 70,400 |
| Income taxes - deferred | 4,900 | 2,200 | 3,600 | N/A | -19,100 |
| Accounts receivable | 34,400 | 15,400 | 12,500 | N/A | 16,700 |
| Accounts payable and accrued liabilities | -12,400 | -31,400 | -12,100 | N/A | -21,000 |
| Other Working Capital | -65,300 | -74,000 | -60,000 | N/A | -57,600 |
| Other Operating Activity | -3,000 | 28,000 | 7,300 | 0 | 168,900 |
| Operating Cash Flow | $174,700 | $86,300 | $19,000 | $N/A | $145,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,600 | -11,200 | -4,600 | N/A | -23,000 |
| Net Acquisitions | -25,100 | -25,100 | -24,800 | N/A | -2,000 |
| Other Investing Activity | -1,300 | -1,300 | 0 | 0 | 10,300 |
| Investing Cash Flow | $-49,000 | $-37,600 | $-29,400 | $N/A | $-14,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 725,000 | 0 | N/A | N/A | 249,800 |
| Debt Repayment | -835,300 | -5,400 | -3,900 | N/A | -272,700 |
| Common Stock Issued | 16,800 | 6,900 | 4,800 | N/A | 6,600 |
| Common Stock Repurchased | -20,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | -17,400 | -11,600 | -5,800 | N/A | -17,400 |
| Other Financing Activity | -7,600 | -5,700 | -5,700 | 0 | -3,200 |
| Financing Cash Flow | $-138,500 | $-15,800 | $-10,600 | $N/A | $-36,900 |
| Exchange Rate Effect | -2,700 | -5,600 | 300 | N/A | -14,200 |
| Beginning Cash Position | 292,500 | 292,500 | 292,500 | N/A | 217,600 |
| End Cash Position | 277,000 | 319,800 | 271,800 | N/A | 297,100 |
| Net Cash Flow | $-15,500 | $27,300 | $-20,700 | $N/A | $79,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,700 | 86,300 | 19,000 | N/A | 145,300 |
| Capital Expenditure | -25,500 | -13,200 | -5,900 | N/A | -26,500 |
| Free Cash Flow | 149,200 | 73,100 | 13,100 | 0 | 118,800 |