Waters Corp
(WAT)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,053 | 170,891 | 147,712 | 114,543 | 145,342 |
| Depreciation Amortization | 41,926 | 33,848 | 37,194 | 33,951 | 29,902 |
| Income taxes - deferred | 1,468 | -5,926 | -756 | 1,841 | -4,444 |
| Accounts receivable | -36,453 | 10,938 | -2,019 | -20,584 | -24,214 |
| Accounts payable and accrued liabilities | 12,203 | -30,005 | 5,163 | -19,132 | 24,854 |
| Other Working Capital | -53,777 | -80,366 | 4,215 | 17,950 | -7,710 |
| Other Operating Activity | 70,029 | 57,625 | 27,911 | 60,581 | 11,856 |
| Operating Cash Flow | $259,449 | $157,005 | $219,420 | $189,150 | $175,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,236 | -34,586 | -37,965 | -42,408 | -35,368 |
| Net Acquisitions | -42,369 | -34,021 | -5,851 | -2,580 | -1,710 |
| Purchase Of Investment | N/A | N/A | -14,500 | -4,000 | -15,223 |
| Other Investing Activity | 0 | 49,944 | -49,944 | 723 | 614 |
| Investing Cash Flow | $-108,605 | $-18,663 | $-108,260 | $-48,265 | $-51,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,751 | N/A | N/A |
| Debt Issued | 885,053 | 682,428 | N/A | N/A | N/A |
| Debt Repayment | -674,699 | -443,605 | N/A | N/A | N/A |
| Common Stock Issued | 44,982 | 27,824 | 11,276 | 9,018 | 23,813 |
| Common Stock Repurchased | -231,287 | -324,578 | -99,296 | N/A | N/A |
| Other Financing Activity | -2,542 | -5,709 | -2,250 | 3,064 | -75,188 |
| Financing Cash Flow | $21,507 | $-63,640 | $-88,519 | $12,082 | $-51,375 |
| Exchange Rate Effect | 9,945 | 18,767 | 13,873 | -1,678 | -818 |
| Beginning Cash Position | 356,781 | 263,312 | 226,798 | 75,509 | 3,803 |
| End Cash Position | 539,077 | 356,781 | 263,312 | 226,798 | 75,509 |
| Net Cash Flow | $182,296 | $93,469 | $36,514 | $151,289 | $71,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,449 | 157,005 | 219,420 | 189,150 | 175,586 |
| Capital Expenditure | -66,236 | -34,586 | -37,965 | -42,408 | -35,368 |
| Free Cash Flow | 193,213 | 122,419 | 181,455 | 146,742 | 140,218 |