Waters Corp (WAT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,794 | 20,311 | 521,503 | 469,053 | 431,620 |
| Depreciation Amortization | 108,408 | 106,002 | 96,449 | 89,987 | 94,231 |
| Income taxes - deferred | 2,405 | 45,510 | 1,204 | 6,581 | 1,583 |
| Accounts receivable | -47,921 | -24,013 | -31,721 | -49,888 | -29,435 |
| Accounts payable and accrued liabilities | -81,663 | 3,175 | 6,842 | 27,451 | -13,687 |
| Other Working Capital | -137,702 | 481,381 | -29,578 | -41,957 | -72,020 |
| Other Operating Activity | 167,125 | 65,274 | 78,221 | 72,021 | 99,356 |
| Operating Cash Flow | $604,446 | $697,640 | $642,920 | $573,248 | $511,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,818,482 | -438,279 | -391,342 | -278,387 | -270,337 |
| PPE Investments | -96,079 | -85,473 | -90,967 | -94,858 | -89,559 |
| Net Acquisitions | -31,486 | N/A | -5,609 | -23,494 | -27,008 |
| Purchase Of Investment | -7,615 | -7,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,000 | 0 | -3,000 | -15,126 |
| Other Investing Activity | 0 | -5,000 | 0 | -3,000 | -15,126 |
| Investing Cash Flow | $1,683,302 | $-535,752 | $-487,918 | $-399,739 | $-402,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274 | 1,480,190 | 485,298 | 325,219 | 381,673 |
| Debt Repayment | -850,435 | -1,310,214 | -325,323 | -120,140 | -239,776 |
| Common Stock Issued | 52,429 | 97,789 | 62,189 | 52,060 | 73,849 |
| Common Stock Repurchased | -1,315,106 | -332,544 | -325,759 | -334,705 | -337,444 |
| Other Financing Activity | -6,684 | 910 | -12,106 | -4,983 | 14,477 |
| Financing Cash Flow | $-2,119,522 | $-63,869 | $-115,701 | $-82,549 | $-107,221 |
| Exchange Rate Effect | -14,265 | 38,669 | -21,335 | -25,472 | -21,016 |
| Beginning Cash Position | 642,319 | 505,631 | 487,665 | 422,177 | 440,796 |
| End Cash Position | 796,280 | 642,319 | 505,631 | 487,665 | 422,177 |
| Net Cash Flow | $153,961 | $136,688 | $17,966 | $65,488 | $-18,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 604,446 | 697,640 | 642,920 | 573,248 | 511,648 |
| Capital Expenditure | -96,079 | -85,473 | -94,967 | -100,012 | -91,122 |
| Free Cash Flow | 508,367 | 612,167 | 547,953 | 473,236 | 420,526 |