ZURN ELKAY WATER SOLUTIONS CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $74.1M | $67.9M | $83.8M | $30.2M | $50.1M | $29.9M | $-51.3M | $88.1M |
| Depreciation & Amortization | $96.1M | $115.4M | $112.2M | $106.9M | $110.9M | $114.0M | $105.9M | — |
| Depreciation | $63.3M | $58.0M | $57.1M | $56.1M | $59.8M | $63.1M | $57.3M | $59.6M |
| Amortization | $41.0M | $57.4M | $55.1M | $50.8M | $51.1M | $50.9M | $48.6M | $49.7M |
| Stock-Based Compensation | $13.4M | $7.5M | $6.4M | $7.0M | $7.1M | $3.7M | $5.6M | $5.5M |
| Net Cash from Operating Activities | $195.1M | $219.0M | $245.9M | $190.8M | $144.5M | $139.3M | $164.5M | $155.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.8M | $52.1M | $48.8M | $52.2M | $60.1M | $58.5M | $37.6M | $22.0M |
| Business Acquisitions | $213.7M | $-1.1M | $138.2M | $112.0M | $21.0M | $256.8M | $-1.2M | $0 |
| Net Cash from Investing Activities | $-264.0M | $-45.2M | $-177.3M | $-163.8M | $-81.8M | $-324.2M | $-35.5M | $-22.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $40.0M | $0 | $0 | $0 | $0 | $1.0M | $-200.0K |
| Net Cash from Financing Activities | $79.9M | $-56.3M | $-17.4M | $-210.3M | $165.7M | $93.2M | $-6.9M | $-161.5M |
| Net Change in Cash | $5.5M | $114.3M | $31.3M | $-185.1M | $226.1M | $-93.0M | $127.1M | $-24.0M |
| Free Cash Flow | $144.3M | $166.9M | $197.1M | $138.6M | $84.4M | $80.8M | $126.9M | $133.5M |