Waters Corp
(WAT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 692,843 | 476,604 | 315,419 | 148,127 | 521,571 |
| Depreciation Amortization | 131,680 | 97,926 | 64,743 | 31,356 | 125,361 |
| Income taxes - deferred | 16,633 | 9,219 | 6,107 | 2,787 | -2,693 |
| Accounts receivable | -62,448 | 23,472 | 18,985 | 7,945 | 37,467 |
| Accounts payable and accrued liabilities | 46,110 | -4,768 | -35,328 | -29,758 | 140,598 |
| Other Working Capital | -114,093 | -76,362 | -40,421 | 27,829 | 102,458 |
| Other Operating Activity | 36,549 | 3,245 | 31,939 | 30,118 | -134,255 |
| Operating Cash Flow | $747,274 | $529,336 | $361,444 | $218,404 | $790,507 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -61,576 | -123,947 | -197,217 | -119,501 | -5,022 |
| PPE Investments | -161,266 | -116,614 | -76,889 | -39,503 | -252,929 |
| Sale Of Investment | -1,788 | -867 | 0 | N/A | -6,143 |
| Purchase Sale Intangibles | -7,000 | -7,000 | -7,000 | 0 | N/A |
| Other Investing Activity | -7,000 | -7,000 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-231,630 | $-248,428 | $-281,106 | $-159,004 | $-264,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,000 | 510,000 | 500,000 | 500,000 | 315,000 |
| Debt Repayment | -350,000 | -250,000 | -250,000 | -150,000 | -640,366 |
| Common Stock Issued | 55,643 | 55,000 | 45,036 | 16,295 | 66,033 |
| Common Stock Repurchased | -648,930 | -492,695 | -341,507 | -173,305 | -196,409 |
| Other Financing Activity | -4,988 | -6,212 | -1,720 | -4,215 | 15,240 |
| Financing Cash Flow | $-438,275 | $-183,907 | $-48,191 | $188,775 | $-440,502 |
| Exchange Rate Effect | -12,830 | -8,994 | -8,786 | -1,087 | 15,069 |
| Beginning Cash Position | 436,695 | 436,695 | 436,695 | 436,695 | 335,715 |
| End Cash Position | 501,234 | 524,702 | 460,056 | 683,783 | 436,695 |
| Net Cash Flow | $64,539 | $88,007 | $23,361 | $247,088 | $100,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 747,274 | 529,336 | 361,444 | 218,404 | 790,507 |
| Capital Expenditure | -161,266 | -116,614 | -76,889 | -39,503 | -252,929 |
| Free Cash Flow | 586,008 | 412,722 | 284,555 | 178,901 | 537,578 |