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 ]]
Fiscal Year End Date: 12/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,600 | 50,100 | 29,900 | -51,300 | 88,100 |
| Depreciation Amortization | 109,500 | 114,800 | 121,800 | 113,800 | 120,700 |
| Income taxes - deferred | -27,600 | -20,900 | -22,200 | -22,700 | 33,300 |
| Accounts receivable | -11,300 | -20,300 | -33,800 | -28,800 | 29,800 |
| Accounts payable and accrued liabilities | 26,000 | -4,300 | 22,300 | 41,700 | -500 |
| Other Working Capital | -65,800 | -39,800 | -29,700 | 12,700 | 55,900 |
| Other Operating Activity | 130,400 | 64,900 | 51,000 | 99,100 | -171,800 |
| Operating Cash Flow | $190,800 | $144,500 | $139,300 | $164,500 | $155,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,800 | -53,400 | -52,900 | -37,600 | -22,000 |
| Net Acquisitions | -112,000 | -18,700 | -253,400 | 2,100 | N/A |
| Other Investing Activity | 0 | -9,700 | -17,900 | 0 | 0 |
| Investing Cash Flow | $-163,800 | $-81,800 | $-324,200 | $-35,500 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,500 | 12,600 | 10,700 | 2,000 | N/A |
| Debt Issued | 1,935,100 | 15,400 | 960,600 | 1,145,000 | 500 |
| Debt Repayment | -1,948,400 | -313,200 | -762,000 | -1,071,100 | -152,600 |
| Common Stock Issued | 75,900 | 460,600 | 2,100 | -1,400 | -400 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,000 | -1,300 |
| Other Financing Activity | -286,400 | -9,700 | -118,200 | -80,400 | -7,700 |
| Financing Cash Flow | $-210,300 | $165,700 | $93,200 | $-6,900 | $-161,500 |
| Exchange Rate Effect | -1,800 | -2,300 | -1,300 | 5,000 | 4,000 |
| Beginning Cash Position | 524,100 | 298,000 | 391,000 | 263,900 | 287,900 |
| End Cash Position | 339,000 | 524,100 | 298,000 | 391,000 | 263,900 |
| Net Cash Flow | $-185,100 | $226,100 | $-93,000 | $127,100 | $-24,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,800 | 144,500 | 139,300 | 164,500 | 155,500 |
| Capital Expenditure | -52,200 | -60,100 | -58,500 | -37,600 | -22,000 |
| Free Cash Flow | 138,600 | 84,400 | 80,800 | 126,900 | 133,500 |