Waters Corp (WAT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 521,571 | 592,198 | 593,794 | 20,311 | 521,503 |
| Depreciation Amortization | 125,361 | 105,296 | 108,408 | 106,002 | 96,449 |
| Income taxes - deferred | -2,693 | 9,620 | 2,405 | 45,510 | 1,204 |
| Accounts receivable | 37,467 | -22,195 | -47,921 | -24,013 | -31,721 |
| Accounts payable and accrued liabilities | 140,598 | 9,784 | -81,663 | 3,175 | 6,842 |
| Other Working Capital | 102,458 | -102,604 | -137,702 | 481,381 | -29,578 |
| Other Operating Activity | -134,255 | 50,988 | 167,125 | 65,274 | 78,221 |
| Operating Cash Flow | $790,507 | $643,087 | $604,446 | $697,640 | $642,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,022 | 941,468 | 1,818,482 | -438,279 | -391,342 |
| PPE Investments | -252,929 | -163,823 | -96,079 | -85,473 | -90,967 |
| Net Acquisitions | N/A | N/A | -31,486 | N/A | -5,609 |
| Purchase Of Investment | N/A | -8,843 | -7,615 | -7,000 | N/A |
| Sale Of Investment | -6,143 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | -5,000 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | 0 |
| Investing Cash Flow | $-264,094 | $768,802 | $1,683,302 | $-535,752 | $-487,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,000 | 925,670 | 274 | 1,480,190 | 485,298 |
| Debt Repayment | -640,366 | -390,482 | -850,435 | -1,310,214 | -325,323 |
| Common Stock Issued | 66,033 | 53,715 | 52,429 | 97,789 | 62,189 |
| Common Stock Repurchased | -196,409 | -2,469,258 | -1,315,106 | -332,544 | -325,759 |
| Other Financing Activity | 15,240 | 7,677 | -6,684 | 910 | -12,106 |
| Financing Cash Flow | $-440,502 | $-1,872,678 | $-2,119,522 | $-63,869 | $-115,701 |
| Exchange Rate Effect | 15,069 | 224 | -14,265 | 38,669 | -21,335 |
| Beginning Cash Position | 335,715 | 796,280 | 642,319 | 505,631 | 487,665 |
| End Cash Position | 436,695 | 335,715 | 796,280 | 642,319 | 505,631 |
| Net Cash Flow | $100,980 | $-460,565 | $153,961 | $136,688 | $17,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 790,507 | 643,087 | 604,446 | 697,640 | 642,920 |
| Capital Expenditure | -252,929 | -163,823 | -96,079 | -85,473 | -94,967 |
| Free Cash Flow | 537,578 | 479,264 | 508,367 | 612,167 | 547,953 |