Zurn
RXNZurn Water Solutions Corporation Price (RXN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
124,263,000
(0.7573)%Cash Flow Statement
Zurn Water Solutions CorporationCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 100.00k
+0% |
-3,600,000.00
-3,700% |
500.00k
-114% |
-1,300,000.00
-360% |
200.00k
-115% |
200.00k
+0% |
-6,900,000.00
-3,550% |
-1,300,000.00
-81% |
-200,000.00
-85% |
-500,000.00
+150% |
-736,000.00
+47% |
88.10M
-12,070% |
-51,300,000.00
-158% |
29.90M
-158% |
50.10M
+68% |
30.20M
-40% |
83.80M
+177% |
67.90M
-19% |
74.10M
+9% |
75.90M
+2% |
34.30M
-55% |
180.10M
+425% |
|
| Depreciation And Amortiz... | -600,000.00 | -600,000.00 | -600,000.00 | -600,000.00 | -600,000.00 | -500,000.00 | -300,000.00 | 0.00 | -200,000.00 | -400,000.00 | -485,000.00 | 109.30M | 106.10M | 114.40M | 112.40M | 108.50M | 112.20M | 115.40M | 105.40M | 89.70M | 92.30M | 86.60M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.30M | -22,900,000.00 | -21,800,000.00 | -15,400,000.00 | -24,900,000.00 | -36,900,000.00 | -13,900,000.00 | -18,400,000.00 | -77,500,000.00 | -27,500,000.00 | -2,800,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 5.60M | 3.70M | 7.10M | 7.00M | 6.40M | 7.50M | 13.40M | 20.50M | 22.60M | 26.90M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 1.40M | 1.50M | 2.00M | 0.00 | -1,000,000.00 | 0.00 | 9.10M | 400.00k | -700,000.00 | -2,000,000.00 | 1.51M | -6,100,000.00 | -23,900,000.00 | -38,400,000.00 | -31,700,000.00 | -75,300,000.00 | 27.40M | -14,400,000.00 | 4.30M | -13,800,000.00 | 6.10M | -30,700,000.00 | |
| Accounts Payables | 900.00k | -1,400,000.00 | 0.00 | 0.00 | 100.00k | 0.00 | -4,700,000.00 | -400,000.00 | -500,000.00 | 300.00k | 31.00k | -500,000.00 | 43.00M | 22.50M | -4,300,000.00 | 26.00M | 3.70M | -32,400,000.00 | -5,300,000.00 | 13.00M | -1,300,000.00 | -3,700,000.00 | |
| Inventory | 0.00 | 1.20M | -200,000.00 | 0.00 | 2.70M | 0.00 | -1,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.70M | -2,900,000.00 | -2,100,000.00 | -12,800,000.00 | -11,300,000.00 | -15,200,000.00 | 37.70M | 22.50M | 11.50M | -24,700,000.00 | 100.00k | |
| Other Working Capital | -1,700,000.00 | -100,000.00 | -700,000.00 | 0.00 | 400.00k | 0.00 | 500.00k | 0.00 | -300,000.00 | -100,000.00 | -298,000.00 | 4.80M | -3,500,000.00 | -12,500,000.00 | 7.50M | -6,800,000.00 | 100.00k | 7.50M | -9,200,000.00 | -16,600,000.00 | 4.10M | 3.20M | |
| Other Non-Cash Items | 1.30M | 3.10M | 1.40M | 2.10M | 1.10M | -1,300,000.00 | 2.50M | 300.00k | 500.00k | 700.00k | 965.00k | -136,600,000.00 | 114.30M | 43.60M | 31.60M | 137.40M | 64.40M | 43.70M | 8.30M | 125.80M | 152.20M | 38.90M | |
| Net Cash Provided By Op... | 1.40M
+0% |
100.00k
-93% |
2.40M
+2,300% |
200.00k
-92% |
2.90M
+1,350% |
-1,600,000.00
-155% |
-1,700,000.00
+6% |
-900,000.00
-47% |
-1,400,000.00
+56% |
-2,000,000.00
+43% |
989.00k
-149% |
155.50M
+15,623% |
164.50M
+6% |
139.30M
-15% |
144.50M
+4% |
190.80M
+32% |
245.90M
+29% |
219.00M
-11% |
195.10M
-11% |
228.50M
+17% |
258.10M
+13% |
298.60M
+16% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -300,000.00 | -600,000.00 | -200,000.00 | -100,000.00 | -200,000.00 | -200,000.00 | 0.00 | 0.00 | -100,000.00 | -1,000,000.00 | -178,000.00 | -22,000,000.00 | -37,600,000.00 | -58,500,000.00 | -60,100,000.00 | -52,200,000.00 | -48,800,000.00 | -52,100,000.00 | -54,500,000.00 | -40,700,000.00 | -44,900,000.00 | -41,400,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | -253,400,000.00 | -18,700,000.00 | -112,000,000.00 | -129,000,000.00 | 1.10M | -213,700,000.00 | -173,600,000.00 | -23,400,000.00 | -84,500,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -3,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.20M | 900.00k | -3,100,000.00 | 500.00k | 18.00k | 0.00 | 0.00 | -12,300,000.00 | -3,000,000.00 | 400.00k | 500.00k | 5.80M | 4.20M | 5.50M | 15.00M | 2.80M | |
| Net Cash Used For Inv... | -3,900,000.00
+0% |
-600,000.00
-85% |
-200,000.00
-67% |
-100,000.00
-50% |
-200,000.00
+100% |
-200,000.00
+0% |
15.20M
-7,700% |
900.00k
-94% |
-3,200,000.00
-456% |
-500,000.00
-84% |
-160,000.00
-68% |
-22,000,000.00
+13,650% |
-35,500,000.00
+61% |
-324,200,000.00
+813% |
-81,800,000.00
-75% |
-163,800,000.00
+100% |
-177,300,000.00
+8% |
-45,200,000.00
-75% |
-264,000,000.00
+484% |
-208,800,000.00
-21% |
-53,300,000.00
-74% |
-123,100,000.00
+131% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,400,000.00 | 2.10M | 458.30M | 73.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | 0.00 | 0.00 | 0.00 | -100,700,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,400,000.00 | -23,200,000.00 | -23,200,000.00 | -27,200,000.00 | |
| Other Financing Activities | 2.60M | 300.00k | -2,300,000.00 | -200,000.00 | -2,700,000.00 | 2.00M | -7,900,000.00 | -500,000.00 | 0.00 | 1.90M | -812,000.00 | -161,500,000.00 | -6,900,000.00 | 93.20M | 165.70M | -210,300,000.00 | -17,400,000.00 | -56,300,000.00 | 84.30M | -285,600,000.00 | -93,500,000.00 | 142.10M | |
| Net Cash Used/Provide... | 2.60M
+0% |
300.00k
-88% |
-2,300,000.00
-867% |
-200,000.00
-91% |
-2,700,000.00
+1,250% |
2.00M
-174% |
-7,900,000.00
-495% |
-500,000.00
-94% |
0.00
+0% |
1.90M
+0% |
-812,000.00
-143% |
-161,500,000.00
+19,789% |
-6,900,000.00
-96% |
93.20M
-1,451% |
165.70M
+78% |
-210,300,000.00
-227% |
-17,400,000.00
-92% |
-56,300,000.00
+224% |
79.90M
-242% |
-308,800,000.00
-486% |
-116,700,000.00
-62% |
114.90M
-198% |
|
| Effect Of Forex Changes... | 2.50M | 500.00k | -2,200,000.00 | -100,000.00 | 0.00 | 1.80M | -13,500,000.00 | 0.00 | 0.00 | 2.50M | 0.00 | 4.00M | 5.00M | -1,300,000.00 | -2,300,000.00 | -1,800,000.00 | -19,900,000.00 | -3,200,000.00 | -5,500,000.00 | 16.60M | -13,200,000.00 | -9,500,000.00 | |
| Net Change In Cash | 2.60M | 300.00k | -2,300,000.00 | -200,000.00 | 0.00 | 2.00M | -7,900,000.00 | -500,000.00 | -4,600,000.00 | 1.90M | 17.00k | -24,000,000.00 | 127.10M | -93,000,000.00 | 226.10M | -185,100,000.00 | 31.30M | 114.30M | 5.50M | -272,500,000.00 | 74.90M | 280.90M | |
| Cash At Beginning Of Per... | 400.00k | 600.00k | 400.00k | 300.00k | 200.00k | 200.00k | 300.00k | 5.80M | 5.30M | 700.00k | 68.00k | 287.90M | 263.90M | 391.00M | 298.00M | 524.10M | 339.00M | 370.30M | 484.60M | 490.10M | 217.60M | 292.50M | |
| Cash At End Of Period | 3.00M | 900.00k | -1,900,000.00 | 100.00k | 200.00k | 2.20M | -7,600,000.00 | 5.30M | 700.00k | 2.60M | 85.00k | 263.90M | 391.00M | 298.00M | 524.10M | 339.00M | 370.30M | 484.60M | 490.10M | 217.60M | 292.50M | 573.40M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 1.40M | 100.00k | 2.40M | 200.00k | 2.90M | -1,600,000.00 | -1,700,000.00 | -900,000.00 | -1,400,000.00 | -2,000,000.00 | 989.00k | 155.50M | 164.50M | 139.30M | 144.50M | 190.80M | 245.90M | 219.00M | 195.10M | 228.50M | 258.10M | 298.60M | |
| Capital Expenditure | -300,000.00 | -600,000.00 | -200,000.00 | -100,000.00 | -200,000.00 | -200,000.00 | 0.00 | 0.00 | -100,000.00 | -1,000,000.00 | -178,000.00 | -22,000,000.00 | -37,600,000.00 | -58,500,000.00 | -60,100,000.00 | -52,200,000.00 | -48,800,000.00 | -52,100,000.00 | -54,500,000.00 | -40,700,000.00 | -44,900,000.00 | -41,400,000.00 | |
| Free Cash Flow | 1.10M
+0% |
-500,000.00
-145% |
2.20M
-540% |
100.00k
-95% |
2.70M
+2,600% |
-1,800,000.00
-167% |
-1,700,000.00
-6% |
-900,000.00
-47% |
-1,500,000.00
+67% |
-3,000,000.00
+100% |
811.00k
-127% |
133.50M
+16,361% |
126.90M
-5% |
80.80M
-36% |
84.40M
+4% |
138.60M
+64% |
197.10M
+42% |
166.90M
-15% |
140.60M
-16% |
187.80M
+34% |
213.20M
+14% |
257.20M
+21% |
|