Waters Corp
(WAT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323,313 | 322,479 | 268,072 | 222,200 | 201,975 |
| Depreciation Amortization | 57,272 | 65,271 | 53,317 | 46,159 | 43,685 |
| Income taxes - deferred | 36,276 | -19,626 | 5,946 | 506 | 10,235 |
| Accounts receivable | -16,905 | 21,739 | -26,266 | -7,210 | -4,041 |
| Accounts payable and accrued liabilities | -10,830 | -19,970 | 32,309 | 1,670 | 26,802 |
| Other Working Capital | -39,929 | 4,786 | 6,911 | -47,495 | 23,370 |
| Other Operating Activity | 69,066 | 43,569 | 30,218 | 47,764 | -3,959 |
| Operating Cash Flow | $418,263 | $418,248 | $370,507 | $263,594 | $298,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -289,146 | 95,681 | -95,681 | N/A | N/A |
| PPE Investments | -93,796 | -69,065 | -60,342 | -51,421 | -51,045 |
| Net Acquisitions | -36,086 | -7,805 | -8,352 | -78,953 | N/A |
| Purchase Of Investment | N/A | N/A | -3,532 | N/A | N/A |
| Investing Cash Flow | $-419,028 | $18,811 | $-167,907 | $-130,374 | $-51,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,309 | 469,407 | 1,131,834 | 406,844 | 915,512 |
| Debt Repayment | -92,556 | -817,463 | -1,151,119 | -334,629 | -545,889 |
| Common Stock Issued | 19,099 | 28,646 | 91,427 | 39,913 | 16,801 |
| Common Stock Repurchased | -211,377 | -237,500 | -200,648 | -249,203 | -659,285 |
| Other Financing Activity | 10,245 | -16,028 | 8,820 | 11,169 | 846 |
| Financing Cash Flow | $-90,280 | $-572,938 | $-119,686 | $-125,906 | $-272,015 |
| Exchange Rate Effect | 3,634 | -32,932 | 253 | 13,264 | -20,496 |
| Beginning Cash Position | 428,522 | 597,333 | 514,166 | 493,588 | 539,077 |
| End Cash Position | 341,111 | 428,522 | 597,333 | 514,166 | 493,588 |
| Net Cash Flow | $-87,411 | $-168,811 | $83,167 | $20,578 | $-45,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,263 | 418,248 | 370,507 | 263,594 | 298,067 |
| Capital Expenditure | -93,796 | -69,065 | -60,342 | -51,421 | -51,045 |
| Free Cash Flow | 324,467 | 349,183 | 310,165 | 212,173 | 247,022 |