Watts Water Technologies (WTS)
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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 | 128,000 | 73,100 | 84,200 | -112,900 | 50,300 |
| Depreciation Amortization | 48,500 | 52,200 | 51,200 | 52,500 | 48,100 |
| Income taxes - deferred | -15,300 | 6,400 | 3,500 | -20,500 | -2,700 |
| Accounts receivable | 6,000 | -7,500 | -7,100 | 13,000 | 9,600 |
| Other Working Capital | -5,800 | 8,200 | -7,600 | -12,700 | 15,600 |
| Other Operating Activity | 8,000 | 23,500 | 13,900 | 190,000 | 14,300 |
| Operating Cash Flow | $169,400 | $155,900 | $138,100 | $109,400 | $135,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,700 | -25,900 | -26,000 | -27,600 | -23,300 |
| Net Acquisitions | -1,500 | 100 | -88,000 | -20,400 | -272,200 |
| Purchase Sale Intangibles | -700 | -1,500 | 0 | 0 | N/A |
| Other Investing Activity | -700 | -1,500 | 0 | 30,700 | 0 |
| Investing Cash Flow | $-35,900 | $-27,300 | $-114,000 | $-17,300 | $-295,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 20,000 | 688,800 | N/A | 275,000 |
| Debt Repayment | -194,500 | -182,900 | -615,900 | -6,000 | -5,900 |
| Common Stock Issued | 2,500 | 1,700 | 8,200 | 2,500 | 11,800 |
| Common Stock Repurchased | -26,000 | -18,200 | -26,800 | -44,600 | -39,600 |
| Dividend Paid | -28,300 | -25,900 | -24,500 | -23,100 | -20,500 |
| Other Financing Activity | -6,600 | 0 | -2,100 | 300 | 0 |
| Financing Cash Flow | $-202,900 | $-205,300 | $27,700 | $-70,900 | $220,800 |
| Exchange Rate Effect | -6,700 | 18,500 | -9,600 | -26,100 | -27,300 |
| Beginning Cash Position | 280,200 | 338,400 | 296,200 | 301,100 | 267,900 |
| End Cash Position | 204,100 | 280,200 | 338,400 | 296,200 | 301,100 |
| Net Cash Flow | $-76,100 | $-58,200 | $42,200 | $-4,900 | $33,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,400 | 155,900 | 138,100 | 109,400 | 135,200 |
| Capital Expenditure | -35,900 | -29,400 | -36,000 | -27,700 | -23,700 |
| Free Cash Flow | 133,500 | 126,500 | 102,100 | 81,700 | 111,500 |