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Net income
$113,300K
(20.40%↑ Y/Y)
Accruals and other
$54,700K
(951.92%↑ Y/Y)
Amortization of intangible
assets
$14,700K
(-49.83%↓ Y/Y)
Stock-based compensation
expense
$9,200K
(-52.82%↓ Y/Y)
Depreciation
$6,600K
(-57.42%↓ Y/Y)
Inventories, net
-$4,600K
(-370.59%↓ Y/Y)
Loss on dispositions
of long-lived...
-$500K
Other non-cash
expenses
-$400K
(63.64%↑ Y/Y)
Cash provided by
operating activities
$162,300K
(5.73%↑ Y/Y)
Canceled cashflow
$41,700K
Increase in cash, cash
equivalents and restricted...
$91,500K
(2246.15%↑ Y/Y)
Canceled cashflow
$70,800K
Receivables, net
$28,500K
(-22.55%↓ Y/Y)
Deferred income taxes
$9,100K
(-14.15%↓ Y/Y)
Accounts payable
-$2,700K
(-116.07%↓ Y/Y)
Other assets
$1,400K
(106.57%↑ Y/Y)
Proceeds from exercise of
stock options and espp...
$1,000K
(-58.33%↓ Y/Y)
Cash used for
financing activities
-$67,300K
(51.48%↑ Y/Y)
Cash used for
investing activities
-$2,900K
(78.20%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$600K
(-125.00%↓ Y/Y)
Canceled cashflow
$1,000K
Repurchase of common stock
$49,600K
(-54.87%↓ Y/Y)
Payment of common stock
dividends
$18,400K
(-39.27%↓ Y/Y)
Expenditures for property,
plant and equipment
$2,900K
(-78.20%↓ Y/Y)
Repayments of debt
$300K
(-25.00%↓ Y/Y)
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Cash Flow
Zurn Elkay Water Solutions Corp (ZWS)
Zurn Elkay Water Solutions Corp (ZWS)
source: myfinsight.com