Waters Corp (WAT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,477 | 140,923 | 707,755 | 480,693 | 324,695 |
| Depreciation Amortization | 70,038 | 31,154 | 130,423 | 99,105 | 66,891 |
| Income taxes - deferred | -6,435 | -5,078 | -31,988 | -20,836 | -12,523 |
| Accounts receivable | 50,273 | 44,047 | -137,874 | -39,098 | -57,377 |
| Accounts payable and accrued liabilities | -122,836 | -71,257 | 60,984 | -4,952 | -32,197 |
| Other Working Capital | -163,945 | 16,947 | -247,096 | -186,942 | -152,825 |
| Other Operating Activity | 96,297 | 40,015 | 129,457 | 84,982 | 118,199 |
| Operating Cash Flow | $214,869 | $196,751 | $611,661 | $412,952 | $254,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16 | -16 | 66,586 | 66,586 | 66,594 |
| PPE Investments | -80,997 | -34,390 | -175,921 | -113,737 | -74,746 |
| Net Acquisitions | -1,285,907 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 8,903 | 8,903 | 5,646 |
| Purchase Sale Intangibles | N/A | N/A | -7,535 | -7,535 | -4,897 |
| Other Investing Activity | 0 | 0 | -7,535 | -7,535 | -4,897 |
| Investing Cash Flow | $-1,366,920 | $-34,406 | $-107,967 | $-45,783 | $-7,403 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,450,040 | 50,040 | 205,000 | 165,000 | 105,000 |
| Debt Repayment | N/A | -145,000 | -145,000 | -135,000 | -135,000 |
| Common Stock Issued | 8,628 | 2,378 | 42,801 | 36,136 | 30,914 |
| Common Stock Repurchased | -69,741 | -69,505 | -626,061 | -477,167 | -321,944 |
| Other Financing Activity | -389,964 | 2,876 | 13,627 | 12,844 | 10,849 |
| Financing Cash Flow | $998,963 | $-159,211 | $-509,633 | $-398,187 | $-310,181 |
| Exchange Rate Effect | 2,252 | 2,407 | -14,766 | -26,579 | -19,616 |
| Beginning Cash Position | 480,529 | 480,529 | 501,234 | 501,234 | 501,234 |
| End Cash Position | 329,693 | 486,070 | 480,529 | 443,637 | 418,897 |
| Net Cash Flow | $-150,836 | $5,541 | $-20,705 | $-57,597 | $-82,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,869 | 196,751 | 611,661 | 412,952 | 254,863 |
| Capital Expenditure | -80,997 | -34,390 | -175,921 | -113,737 | -74,746 |
| Free Cash Flow | 133,872 | 162,361 | 435,740 | 299,215 | 180,117 |