Waters Corp (WAT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,831 | 692,843 | 476,604 | 315,419 | 148,127 |
| Depreciation Amortization | 32,664 | 131,680 | 97,926 | 64,743 | 31,356 |
| Income taxes - deferred | 4,175 | 16,633 | 9,219 | 6,107 | 2,787 |
| Accounts receivable | -907 | -62,448 | 23,472 | 18,985 | 7,945 |
| Accounts payable and accrued liabilities | -69,548 | 46,110 | -4,768 | -35,328 | -29,758 |
| Other Working Capital | -19,024 | -114,093 | -76,362 | -40,421 | 27,829 |
| Other Operating Activity | 90,769 | 36,549 | 3,245 | 31,939 | 30,118 |
| Operating Cash Flow | $197,960 | $747,274 | $529,336 | $361,444 | $218,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,855 | -61,576 | -123,947 | -197,217 | -119,501 |
| PPE Investments | -27,751 | -161,266 | -116,614 | -76,889 | -39,503 |
| Sale Of Investment | 6,785 | -1,788 | -867 | 0 | N/A |
| Purchase Sale Intangibles | -4,897 | -7,000 | -7,000 | -7,000 | 0 |
| Other Investing Activity | -4,897 | -7,000 | -7,000 | -7,000 | 0 |
| Investing Cash Flow | $18,992 | $-231,630 | $-248,428 | $-281,106 | $-159,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 510,000 | 510,000 | 500,000 | 500,000 |
| Debt Repayment | -70,000 | -350,000 | -250,000 | -250,000 | -150,000 |
| Common Stock Issued | 12,832 | 55,643 | 55,000 | 45,036 | 16,295 |
| Common Stock Repurchased | -170,136 | -648,930 | -492,695 | -341,507 | -173,305 |
| Other Financing Activity | -107 | -4,988 | -6,212 | -1,720 | -4,215 |
| Financing Cash Flow | $-227,411 | $-438,275 | $-183,907 | $-48,191 | $188,775 |
| Exchange Rate Effect | -10,705 | -12,830 | -8,994 | -8,786 | -1,087 |
| Beginning Cash Position | 501,234 | 436,695 | 436,695 | 436,695 | 436,695 |
| End Cash Position | 480,070 | 501,234 | 524,702 | 460,056 | 683,783 |
| Net Cash Flow | $-21,164 | $64,539 | $88,007 | $23,361 | $247,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,960 | 747,274 | 529,336 | 361,444 | 218,404 |
| Capital Expenditure | -27,751 | -161,266 | -116,614 | -76,889 | -39,503 |
| Free Cash Flow | 170,209 | 586,008 | 412,722 | 284,555 | 178,901 |