Waters Corp
(WAT)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,310 | 74,390 | -8,288 | -2,405 | 2,001 |
| Depreciation Amortization | 29,680 | 28,480 | 21,095 | 17,764 | 16,505 |
| Other Working Capital | -15,160 | -6,690 | 17,730 | -1,456 | 8,878 |
| Other Operating Activity | 13,370 | 13,990 | 65,829 | 41,814 | 18,858 |
| Operating Cash Flow | $150,200 | $110,170 | $96,366 | $55,717 | $46,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,390 | -20,610 | -18,216 | -10,064 | -6,260 |
| Net Acquisitions | -2,410 | -3,150 | -160,985 | -83,349 | -7,469 |
| Other Investing Activity | -3,930 | 180 | -5,313 | 314 | -814 |
| Investing Cash Flow | $-25,730 | $-23,580 | $-184,514 | $-93,099 | $-14,543 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -16,195 |
| Other Financing Activity | -125,560 | -83,630 | 91,056 | 34,723 | -29,652 |
| Financing Cash Flow | $-125,560 | $-83,630 | $91,056 | $34,723 | $-45,847 |
| Exchange Rate Effect | -600 | -560 | -434 | 65 | 642 |
| Beginning Cash Position | 5,490 | 3,110 | 639 | 3,233 | 16,739 |
| End Cash Position | 3,800 | 5,490 | 3,113 | 639 | 3,233 |
| Net Cash Flow | $-1,690 | $2,380 | $2,474 | $-2,594 | $-13,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,200 | 110,170 | 96,366 | 55,717 | 46,242 |
| Free Cash Flow | 150,200 | 110,170 | 96,366 | 55,717 | 46,242 |