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Zurn Water Solutions Corporation (RXN)

NYSE: RXN · Real-Time Price · USD

64.95

0.58 (0.90%)

At close: Oct 05, 2021, 4:00 AM

Zurn Water Solutions Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	180.1M	34.3M	75.9M	74.1M	67.9M
Depreciation & Amortization	86.6M	92.3M	89.7M	105.4M	115.4M
Stock-Based Compensation	26.9M	22.6M	20.5M	13.4M	7.5M
Other Working Capital	3.2M	4.1M	-16.6M	-9.2M	7.5M
Other Non-Cash Items	38.9M	152.2M	125.8M	8.3M	43.7M
Deferred Income Tax	-2.8M	-27.5M	-77.5M	-18.4M	-13.9M
Change in Working Capital	-31.1M	-15.8M	-5.9M	12.3M	-1.6M
Operating Cash Flow	298.6M	258.1M	228.5M	195.1M	219M
Capital Expenditures	-41.4M	-44.9M	-40.7M	-54.5M	-52.1M
Cash Acquisitions	-84.5M	-23.4M	-173.6M	-213.7M	1.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.8M	15M	5.5M	4.2M	5.8M
Investing Cash Flow	-123.1M	-53.3M	-208.8M	-264M	-45.2M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-100.7M	n/a	n/a	n/a	-40M
Dividend Paid	-27.2M	-23.2M	-23.2M	-4.4M	n/a
Other Financial Acitivies	142.1M	-93.5M	-285.6M	84.3M	-56.3M
Financial Cash Flow	114.9M	-116.7M	-308.8M	79.9M	-56.3M
Net Cash Flow	280.9M	74.9M	-272.5M	5.5M	114.3M
Free Cash Flow	257.2M	213.2M	187.8M	140.6M	166.9M