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Cash Flow AQUA Quote Evoqua Wate

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 0 0 0
Depreciation 58 69 78
DeferredIncomeT 45 -21 1
StockBasedCompe 2 2 2
AccountsReceiva 9 -4 -44
InventoryCS 0 2 -6
AccountsPayable -15 16 5
OtherWorkingCap 16 -8 -13
OtherNonCashIte 19 -11 -4
NetCashProvided 42 32 29
InvestmentsInPP -44 -48 -58
AcquisitionsNet 0 -302 -78
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta -5 0 -5
OtherInvestingA 0 0 0
NetCashUsedForI -47 -345 -135
DebtIssued 0 260 547
DebtRepayment -7 -82 -431
CommonStockIssu 1 10 6
CommonStockRepu 0 -1 -1
DividendPaid 0 0 0
OtherFinancingA 0 4 -5
NetCashProvided -6 191 115
NetChangeInCash -16 -119 9
CashAtBeginning 185 169 50
CashAtEndOfPeri 169 50 59
Evoqua Water Technologies Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Evoqua Water Technologies Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.