Evoqua Water Technologies Corp (AQUA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
49.88 +0.47 (+0.95%) 05/23/23 [NYSE]
N/A x N/A N/A x N/A
Post-market 49.88 unch (unch) -
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2022 | 09-2021 | 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,343 | 51,662 | 114,395 | -8,471 | 7,884 |
| Depreciation Amortization | 129,436 | 116,944 | 111,294 | 100,848 | 93,933 |
| Income taxes - deferred | -15,018 | -2,363 | -1,234 | 1,948 | -6,232 |
| Accounts receivable | -9,821 | -13,281 | -6,844 | -13,235 | -3,139 |
| Accounts payable and accrued liabilities | 43,132 | 9,824 | 8,017 | 9,408 | 24,945 |
| Other Working Capital | -44,367 | -3,448 | 17,365 | 1,187 | -29,326 |
| Other Operating Activity | 5,697 | 19,367 | -65,967 | 33,511 | -7,048 |
| Operating Cash Flow | $181,402 | $178,705 | $177,026 | $125,196 | $81,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,492 | -73,252 | -87,265 | -85,233 | -59,072 |
| Net Acquisitions | -228,921 | -20,140 | 105,786 | -2,873 | -146,013 |
| Purchase Sale Intangibles | -3,281 | -3,780 | -6,529 | -6,426 | -1,950 |
| Other Investing Activity | -3,281 | -3,780 | -6,529 | -6,426 | -1,950 |
| Investing Cash Flow | $-310,694 | $-97,172 | $11,992 | $-94,532 | $-207,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 2,597 | 292,825 | 129,000 |
| Debt Issued | 263,396 | 761,915 | 21,959 | 38,381 | 155,270 |
| Debt Repayment | -141,023 | -911,420 | -130,572 | -320,709 | -252,944 |
| Common Stock Issued | 9,556 | 21,205 | 10,091 | 363 | 137,605 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -230 |
| Dividend Paid | -100 | -551 | -1,890 | -1,150 | -3,725 |
| Other Financing Activity | -6,281 | -1,493 | -10,302 | -3,966 | -14,335 |
| Financing Cash Flow | $125,548 | $-130,344 | $-108,117 | $5,744 | $150,641 |
| Exchange Rate Effect | -8,495 | 2,054 | 2,219 | -1,601 | -1,512 |
| Beginning Cash Position | 146,244 | 193,001 | 109,881 | 82,365 | 59,254 |
| End Cash Position | 134,005 | 146,244 | 193,001 | 109,881 | 82,365 |
| Net Cash Flow | $-12,239 | $-46,757 | $83,120 | $27,516 | $23,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,402 | 178,705 | 177,026 | 125,196 | 81,017 |
| Capital Expenditure | -82,045 | -75,293 | -88,456 | -88,869 | -80,713 |
| Free Cash Flow | 99,357 | 103,412 | 88,570 | 36,327 | 304 |