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Evoqua Water Technologies Corp. (AQUA)

NYSE - NYSE Delayed Price. Currency in USD
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38.03-0.69 (-1.78%)
At close: 04:00PM EDT
38.52 +0.49 (+1.29%)
After hours: 07:24PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
57,738
51,482
113,649
-9,523
6,135
Depreciation & amortization
123,838
113,664
107,268
98,236
85,860
Deferred income taxes
-2,025
-2,363
-1,234
1,948
-6,232
Stock based compensation
21,402
15,524
10,509
19,903
15,742
Change in working capital
-52,945
-3,448
-1,303
1,187
-29,326
Accounts receivable
-28,990
-13,281
-6,844
-13,235
-3,139
Inventory
-42,290
-15,985
-7,604
-1,469
-12,051
Accounts Payable
47,778
9,824
8,017
9,408
24,945
Other working capital
78,000
99,632
63,373
29,901
-1,646
Other non-cash items
1,859
3,280
4,026
2,612
8,073
Net cash provided by operating activites
162,781
178,705
158,358
125,196
81,017
Cash flows from investing activities
Investments in property, plant and equipment
-84,781
-79,073
-94,985
-95,295
-82,663
Acquisitions, net
-206,449
-21,037
-13,108
-2,873
-146,443
Net cash used for investing activites
-287,558
-97,172
11,992
-94,532
-207,035
Cash flows from financing activities
Debt repayment
-138,137
-911,420
-130,572
-320,709
-252,944
Common stock issued
11,030
21,205
18,927
363
137,605
Common stock repurchased
-
-
0
0
-230
Other financing activites
-6,653
-2,044
-2,360
-5,116
-18,060
Net cash used privided by (used for) financing activities
125,514
-130,344
-89,449
5,744
150,641
Net change in cash
-3,685
-46,757
83,120
27,516
23,111
Cash at beginning of period
141,524
193,001
109,881
82,365
59,254
Cash at end of period
142,261
146,244
193,001
109,881
82,365
Free Cash Flow
Operating Cash Flow
162,781
178,705
158,358
125,196
81,017
Capital Expenditure
-84,781
-79,073
-94,985
-95,295
-82,663
Free Cash Flow
78,000
99,632
63,373
29,901
-1,646