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Net income
$58,900K
Accounts payable
$33,900K
Other assets
-$29,600K
Amortization of intangible
assets
$14,600K
Stock-based compensation
expense
$11,700K
Depreciation
$6,400K
Deferred income taxes
-$2,100K
Other non-cash
expenses
-$1,000K
Loss on dispositions
of long-lived...
-$200K
Cash provided by
operating activities
$46,100K
Canceled cashflow
$112,300K
Decrease in cash, cash
equivalents and restricted...
-$27,000K
Canceled cashflow
$46,100K
Proceeds from exercise of
stock options and espp...
$2,500K
Receivables, net
$58,100K
Accruals and other
-$36,000K
Inventories, net
$18,200K
Cash used for
financing activities
-$69,200K
Canceled cashflow
$2,500K
Cash used for
investing activities
-$3,400K
Effect of exchange rate
changes on cash, cash...
-$500K
Repurchase of common stock
$50,000K
Payment of common stock
dividends
$18,400K
Payment of debt issuance
costs
$3,000K
Repayments of debt
$300K
Expenditures for property,
plant and equipment
$3,400K
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Cash Flow
Zurn Elkay Water Solutions Corp (ZWS)
Zurn Elkay Water Solutions Corp (ZWS)
source: myfinsight.com