Xylem Inc (XYL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,000 | 549,000 | 330,000 | 260,000 | 340,000 |
| Depreciation Amortization | 405,000 | 261,000 | 234,000 | 151,000 | 133,000 |
| Income taxes - deferred | -77,000 | -47,000 | -33,000 | 14,000 | -9,000 |
| Accounts receivable | -23,000 | -103,000 | -79,000 | -6,000 | -24,000 |
| Accounts payable and accrued liabilities | 29,000 | 51,000 | 50,000 | 61,000 | 20,000 |
| Other Working Capital | 59,000 | -176,000 | 141,000 | 61,000 | 15,000 |
| Other Operating Activity | 45,000 | 51,000 | 43,000 | -44,000 | -11,000 |
| Operating Cash Flow | $839,000 | $586,000 | $686,000 | $497,000 | $464,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,000 | -237,000 | -169,000 | -123,000 | -117,000 |
| Net Acquisitions | -18,000 | -411,000 | -17,000 | -1,782,000 | -17,000 |
| Purchase Of Investment | -7,000 | -11,000 | -11,000 | 0 | N/A |
| Sale Of Investment | 11,000 | 11,000 | 10,000 | 0 | N/A |
| Other Investing Activity | 9,000 | 5,000 | 6,000 | 19,000 | 2,000 |
| Investing Cash Flow | $-231,000 | $-643,000 | $-181,000 | $-1,886,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281,000 | 335,000 | 0 | 274,000 | N/A |
| Debt Issued | 0 | 1,000 | 0 | 1,540,000 | N/A |
| Debt Repayment | 0 | -120,000 | 0 | -608,000 | N/A |
| Common Stock Issued | 13,000 | 7,000 | 16,000 | 24,000 | 21,000 |
| Common Stock Repurchased | -40,000 | -59,000 | -25,000 | -4,000 | -179,000 |
| Dividend Paid | -174,000 | -152,000 | -130,000 | -112,000 | -102,000 |
| Other Financing Activity | -257,000 | -52,000 | -282,000 | -80,000 | -2,000 |
| Financing Cash Flow | $-177,000 | $-40,000 | $-421,000 | $1,034,000 | $-262,000 |
| Exchange Rate Effect | -3,000 | -21,000 | 22,000 | -17,000 | -53,000 |
| Beginning Cash Position | 296,000 | 414,000 | 308,000 | 680,000 | 663,000 |
| End Cash Position | 724,000 | 296,000 | 414,000 | 308,000 | 680,000 |
| Net Cash Flow | $428,000 | $-118,000 | $106,000 | $-372,000 | $17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 839,000 | 586,000 | 686,000 | 497,000 | 464,000 |
| Capital Expenditure | -226,000 | -237,000 | -170,000 | -124,000 | -117,000 |
| Free Cash Flow | 613,000 | 349,000 | 516,000 | 373,000 | 347,000 |