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Net income
$198,000K
Amortization of intangible
assets
$58,700K
Stock-based compensation
expense
$40,600K
Depreciation
$30,000K
Receivables, net
-$18,400K
Accruals and other
$7,900K
Other assets
-$6,900K
Loss (gain) on
dispositions of long-lived...
-$4,000K
Non-cash restructuring
charges
$2,500K
Other non-cash
expenses
-$2,200K
Cash provided by
operating activities
$346,500K
Effect of exchange rate
changes on cash, cash...
$3,200K
Canceled cashflow
$22,700K
Increase in cash, cash
equivalents and restricted...
$102,500K
Canceled cashflow
$247,200K
Pension curtailment and
settlement
-$10,700K
Accounts payable
-$6,800K
Deferred income taxes
$4,600K
Actuarial gain on pension
and other...
$500K
Inventories, net
$100K
Proceeds from exercise of
stock options and espp...
$7,900K
Cash used for
financing activities
-$217,300K
Cash used for
investing activities
-$29,900K
Canceled cashflow
$7,900K
Repurchase of common stock
$159,900K
Payment of common stock
dividends
$63,900K
Expenditures for property,
plant and equipment
$29,900K
Repayments of debt
$800K
Taxes withheld and
paid on employees'...
$600K
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source: myfinsight.com
Zurn Elkay Water Solutions Corp (ZWS)
Zurn Elkay Water Solutions Corp (ZWS)