Zurn Elkay Water Solutions Corp (ZWS)
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Fiscal Year End Date: 12/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,300 | 76,000 | 74,100 | 67,500 | 83,800 |
| Depreciation Amortization | 93,800 | 91,600 | 107,800 | 117,400 | 114,300 |
| Income taxes - deferred | -27,500 | -77,500 | -18,400 | -13,900 | -36,900 |
| Accounts receivable | -29,800 | -31,000 | -5,800 | 1,500 | 6,100 |
| Accounts payable and accrued liabilities | -1,300 | 13,000 | -5,300 | -32,400 | 3,700 |
| Other Working Capital | -15,800 | -5,900 | 12,300 | -1,600 | 16,000 |
| Other Operating Activity | 204,400 | 162,300 | 30,400 | 80,500 | 58,900 |
| Operating Cash Flow | $258,100 | $228,500 | $195,100 | $219,000 | $245,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,200 | -35,200 | -50,300 | -46,300 | -48,300 |
| Net Acquisitions | -23,400 | -173,600 | -213,700 | 1,100 | -129,000 |
| Other Investing Activity | 10,300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-53,300 | $-208,800 | $-264,000 | $-45,200 | $-177,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 11,500 |
| Debt Issued | 270,800 | 1,535,600 | 1,606,400 | 900 | 100 |
| Debt Repayment | -369,000 | -1,816,200 | -1,905,300 | -19,500 | -19,800 |
| Common Stock Issued | 7,900 | 7,200 | 11,000 | 5,100 | 1,100 |
| Common Stock Repurchased | 0 | 0 | N/A | -40,000 | 0 |
| Dividend Paid | -23,200 | -23,200 | -10,100 | N/A | N/A |
| Other Financing Activity | -3,200 | -12,200 | 377,900 | -2,800 | -10,300 |
| Financing Cash Flow | $-116,700 | $-308,800 | $79,900 | $-56,300 | $-17,400 |
| Exchange Rate Effect | -13,200 | 16,600 | -5,500 | -3,200 | -19,900 |
| Beginning Cash Position | 217,600 | 490,100 | 484,600 | 370,300 | 339,000 |
| End Cash Position | 292,500 | 217,600 | 490,100 | 484,600 | 370,300 |
| Net Cash Flow | $74,900 | $-272,500 | $5,500 | $114,300 | $31,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,100 | 228,500 | 195,100 | 219,000 | 245,900 |
| Capital Expenditure | -44,900 | -40,700 | -54,500 | -52,100 | -48,800 |
| Free Cash Flow | 213,200 | 187,800 | 140,600 | 166,900 | 197,100 |