Zurn Water Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zurn Water Solutions generated cash of $298,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $114,900,000 last year. Net change in cash is therefore $280,900,000.
Cash Flow
| 2011 | 164.5M | -35.5M | -6.9M |
|---|---|---|---|
| 2012 | 139.3M | -324.2M | 93.2M |
| 2013 | 144.5M | -81.8M | 165.7M |
| 2014 | 190.8M | -163.8M | -210.3M |
| 2015 | 245.9M | -177.3M | -17.4M |
| 2016 | 219M | -45.2M | -56.3M |
| 2017 | 195.1M | -264M | 79.9M |
| 2018 | 228.5M | -208.8M | -308.8M |
| 2019 | 258.1M | -53.3M | -116.7M |
| 2020 | 298.6M | -123.1M | 114.9M |
RXN Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 292.5M | 217.6M | 490.1M | 484.6M | 370.3M | 339M | 524.1M | 298M | 391M | 263.9M |
Operating activities | ||||||||||
Net income | 180.1M | 34.3M | 75.9M | 74.1M | 67.9M | 83.8M | 30.2M | 50.1M | 29.9M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 86.6M | 92.3M | 89.7M | 105.4M | 115.4M | 112.2M | 108.5M | 112.4M | 114.4M | 106.1M |
Stock-based compensation expense | 26.9M | 22.6M | 20.5M | 13.4M | 7.5M | 6.4M | 7M | 7.1M | 3.7M | 5.6M |
| Deferred income tax benefit | 26.9M | 22.6M | 20.5M | 13.4M | 7.5M | 6.4M | 7M | 7.1M | 3.7M | 5.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30.7M | 6.1M | -13.8M | 4.3M | -14.4M | 27.4M | -75.3M | -31.7M | 0 | 0 |
Inventories | 100K | -24.7M | 11.5M | 22.5M | 37.7M | -15.2M | -11.3M | -12.8M | -2.1M | -2.9M |
Accounts payable | -3.7M | -1.3M | 13M | -5.3M | -32.4M | 3.7M | 26M | -4.3M | 22.5M | 43M |
Cash generated by operating activities | 298.6M | 258.1M | 228.5M | 195.1M | 219M | 245.9M | 190.8M | 144.5M | 139.3M | 164.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.4M | -44.9M | -40.7M | -54.5M | -52.1M | -48.8M | -52.2M | -60.1M | -58.5M | -37.6M |
Acquisitions Net | -84.5M | -23.4M | -173.6M | -213.7M | 1.1M | -129M | -112M | -18.7M | -253.4M | 2.1M |
Cash generated by investing activities | -123.1M | -53.3M | -208.8M | -264M | -45.2M | -177.3M | -163.8M | -81.8M | -324.2M | -35.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 73.8M | 458.3M | 2.1M | -1.4M |
Payments for dividends | -27.2M | -23.2M | -23.2M | -4.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -100.7M | 0 | 0 | 0 | -40M | 0 | 0 | 0 | 0 | -1M |
Repayments of term debt | -835.6M | 0 | -1.81B | 0 | -25.4M | 0 | -2.22B | -339M | -867M | -1.07B |
Cash used in financing activities | 114.9M | -116.7M | -308.8M | 79.9M | -56.3M | -17.4M | -210.3M | 165.7M | 93.2M | -6.9M |
Net Change In Cash | 280.9M | 74.9M | -272.5M | 5.5M | 114.3M | 31.3M | -185.1M | 226.1M | -93M | 127.1M |
Cash at end of period | 573.4M | 292.5M | 217.6M | 490.1M | 484.6M | 370.3M | 339M | 524.1M | 298M | 391M |
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