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Evoqua Water Technologies Corp. (AQUA)

NYSE - Nasdaq Real Time Price. Currency in USD
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35.84+1.56 (+4.55%)
At close: 03:59PM EDT
35.85 +0.01 (+0.03%)
After hours: 04:01PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
57,738
51,482
113,649
-9,523
Depreciation & amortization
123,838
113,664
107,268
98,236
Deferred income taxes
-2,025
-2,363
-1,234
1,948
Stock based compensation
21,402
15,524
10,509
19,903
Change in working capital
-52,945
-3,448
-1,303
1,187
Accounts receivable
-28,990
-13,281
-6,844
-13,235
Inventory
-42,290
-15,985
-7,604
-1,469
Accounts Payable
47,778
9,824
8,017
9,408
Other working capital
78,000
99,632
63,373
29,901
Other non-cash items
1,859
3,280
4,026
2,612
Net cash provided by operating activites
162,781
178,705
158,358
125,196
Cash flows from investing activities
Investments in property, plant and equipment
-84,781
-79,073
-94,985
-95,295
Acquisitions, net
-206,449
-21,037
-13,108
-2,873
Net cash used for investing activites
-287,558
-97,172
11,992
-94,532
Cash flows from financing activities
Debt repayment
-138,137
-911,420
-130,572
-320,709
Common stock issued
11,030
21,205
18,927
363
Common stock repurchased
-
-
0
0
Other financing activites
-6,653
-2,044
-2,360
-5,116
Net cash used privided by (used for) financing activities
125,514
-130,344
-89,449
5,744
Net change in cash
-3,685
-46,757
83,120
27,516
Cash at beginning of period
141,524
193,001
109,881
82,365
Cash at end of period
142,261
146,244
193,001
109,881
Free Cash Flow
Operating Cash Flow
162,781
178,705
158,358
125,196
Capital Expenditure
-84,781
-79,073
-94,985
-95,295
Free Cash Flow
78,000
99,632
63,373
29,901