Zurn Elkay 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 Elkay Water Solutions generated cash of $223,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$356,200,000 last year. Net change in cash is therefore -$159,000,000.
Cash Flow
| 2010 | 155.5M | -22M | -161.5M |
|---|---|---|---|
| 2011 | 164.5M | -35.5M | -6.9M |
| 2012 | 139.3M | -324.2M | 93.2M |
| 2016 | 219M | -45.2M | -56.3M |
| 2018 | 228.5M | -208.8M | -308.8M |
| 2020 | 258.1M | -53.3M | -116.7M |
| 2020 | 196.3M | -122.5M | -409.6M |
| 2021 | 223.6M | -21.9M | -356.2M |
ZWS Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 255.6M | 573.4M | 217.6M | 490.1M | 370.3M | 391M | 263.9M | 287.9M |
Operating activities | ||||||||
Net income | 120.9M | 118.2M | 34.3M | 76M | 69M | 29.9M | 0 | 88.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 77.5M | 67M | 92.3M | 89.7M | 115.4M | 114.4M | 106.1M | 109.3M |
Stock-based compensation expense | 51.4M | 36.6M | 22.6M | 20.5M | 7.5M | 3.7M | 5.6M | 5.5M |
| Deferred income tax benefit | 51.4M | 36.6M | 22.6M | 20.5M | 7.5M | 3.7M | 5.6M | 5.5M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -66.59M | -19.9M | -29.8M | -31M | 1.5M | 0 | 0 | 0 |
Inventories | -79.5M | 500K | -24.7M | 11.5M | 37.7M | -2.1M | -2.9M | 57.7M |
Accounts payable | 99.1M | -65.1M | -1.3M | 13M | -32.4M | 22.5M | 43M | -500K |
Cash generated by operating activities | 223.6M | 196.3M | 258.1M | 228.5M | 219M | 139.3M | 164.5M | 155.5M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.3M | -28.3M | -44.9M | -40.7M | -52.1M | -58.5M | -37.6M | -22M |
Acquisitions Net | -17.1M | -102M | -23.4M | -173.6M | 1.1M | -253.4M | 2.1M | 0 |
Cash generated by investing activities | -21.9M | -122.5M | -53.3M | -208.8M | -45.2M | -324.2M | -35.5M | -22M |
Financing activities | ||||||||
Common Stock Issued | 574.9M | 24.3M | 100.7M | 0 | 0 | 2.1M | -1.4M | 0 |
Payments for dividends | -36.4M | -28.8M | -23.2M | -23.2M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -900K | -59.3M | -100.7M | 0 | -40M | 0 | -1M | -200K |
Repayments of term debt | -1.12B | -336.4M | -369M | -1.81B | -25.4M | -867M | -1.07B | -155.4M |
Cash used in financing activities | -356.2M | -409.6M | -116.7M | -308.8M | -56.3M | 93.2M | -6.9M | -161.5M |
Net Change In Cash | -159M | -317.8M | 74.9M | -272.5M | 114.3M | -93M | 127.1M | -24M |
Cash at end of period | 96.6M | 255.6M | 292.5M | 217.6M | 484.6M | 298M | 391M | 263.9M |
| Data source | Data source | Data source | Data source | Data source |