Waters Corp (WAT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,053 | 431,620 | 450,003 | 461,443 | 432,968 |
| Depreciation Amortization | 89,987 | 94,231 | 79,695 | 68,831 | 66,387 |
| Income taxes - deferred | 6,581 | 1,583 | 169 | -52,219 | -5,824 |
| Accounts receivable | -49,888 | -29,435 | -35,233 | -39,836 | -12,528 |
| Accounts payable and accrued liabilities | 27,451 | -13,687 | -28,127 | 563 | -11,845 |
| Other Working Capital | -41,957 | -72,020 | -80,355 | -60,214 | -27,001 |
| Other Operating Activity | 72,021 | 99,356 | 98,724 | 70,712 | 55,217 |
| Operating Cash Flow | $573,248 | $511,648 | $484,876 | $449,280 | $497,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -278,387 | -270,337 | -304,884 | -160,629 | -259,440 |
| PPE Investments | -94,858 | -89,559 | -118,450 | -104,749 | -85,436 |
| Net Acquisitions | -23,494 | -27,008 | -41,395 | -31,016 | -11,100 |
| Purchase Sale Intangibles | -3,000 | -15,126 | 0 | 0 | N/A |
| Other Investing Activity | -3,000 | -15,126 | 0 | 0 | 0 |
| Investing Cash Flow | $-399,739 | $-402,030 | $-464,729 | $-296,394 | $-355,976 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 325,219 | 381,673 | 1,032,209 | 218,324 | 598,528 |
| Debt Repayment | -120,140 | -239,776 | -886,644 | -32,107 | -373,751 |
| Common Stock Issued | 52,060 | 73,849 | 68,958 | 28,869 | 60,153 |
| Common Stock Repurchased | -334,705 | -337,444 | -301,580 | -295,878 | -370,835 |
| Other Financing Activity | -4,983 | 14,477 | 22,469 | 14,257 | 25,483 |
| Financing Cash Flow | $-82,549 | $-107,221 | $-64,588 | $-66,535 | $-60,422 |
| Exchange Rate Effect | -25,472 | -21,016 | 4,202 | 10,694 | -5,484 |
| Beginning Cash Position | 422,177 | 440,796 | 481,035 | 383,990 | 308,498 |
| End Cash Position | 487,665 | 422,177 | 440,796 | 481,035 | 383,990 |
| Net Cash Flow | $65,488 | $-18,619 | $-40,239 | $97,045 | $75,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,248 | 511,648 | 484,876 | 449,280 | 497,374 |
| Capital Expenditure | -100,012 | -91,122 | -118,450 | -104,749 | -85,436 |
| Free Cash Flow | 473,236 | 420,526 | 366,426 | 344,531 | 411,938 |