Waters Corp
(WAT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,620 | 450,003 | 461,443 | 432,968 | 381,763 |
| Depreciation Amortization | 94,231 | 79,695 | 68,831 | 66,387 | 62,558 |
| Income taxes - deferred | 1,583 | 169 | -52,219 | -5,824 | -15,037 |
| Accounts receivable | -29,435 | -35,233 | -39,836 | -12,528 | -43,286 |
| Accounts payable and accrued liabilities | -13,687 | -28,127 | 563 | -11,845 | 52,017 |
| Other Working Capital | -72,020 | -80,355 | -60,214 | -27,001 | -10,103 |
| Other Operating Activity | 99,356 | 98,724 | 70,712 | 55,217 | 29,944 |
| Operating Cash Flow | $511,648 | $484,876 | $449,280 | $497,374 | $457,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -270,337 | -304,884 | -160,629 | -259,440 | -348,775 |
| PPE Investments | -89,559 | -118,450 | -104,749 | -85,436 | -62,740 |
| Net Acquisitions | -27,008 | -41,395 | -31,016 | -11,100 | N/A |
| Purchase Sale Intangibles | -15,126 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -15,126 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-402,030 | $-464,729 | $-296,394 | $-355,976 | $-411,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 381,673 | 1,032,209 | 218,324 | 598,528 | 315,641 |
| Debt Repayment | -239,776 | -886,644 | -32,107 | -373,751 | -181,358 |
| Common Stock Issued | 73,849 | 68,958 | 28,869 | 60,153 | 100,584 |
| Common Stock Repurchased | -337,444 | -301,580 | -295,878 | -370,835 | -296,292 |
| Other Financing Activity | 14,477 | 22,469 | 14,257 | 25,483 | 1,173 |
| Financing Cash Flow | $-107,221 | $-64,588 | $-66,535 | $-60,422 | $-60,252 |
| Exchange Rate Effect | -21,016 | 4,202 | 10,694 | -5,484 | -18,702 |
| Beginning Cash Position | 440,796 | 481,035 | 383,990 | 308,498 | 341,111 |
| End Cash Position | 422,177 | 440,796 | 481,035 | 383,990 | 308,498 |
| Net Cash Flow | $-18,619 | $-40,239 | $97,045 | $75,492 | $-32,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,648 | 484,876 | 449,280 | 497,374 | 457,856 |
| Capital Expenditure | -91,122 | -118,450 | -104,749 | -85,436 | -62,740 |
| Free Cash Flow | 420,526 | 366,426 | 344,531 | 411,938 | 395,116 |