Waters Corp
(WAT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 303,260 | 176,491 | 53,562 | 592,198 | 391,529 |
| Depreciation Amortization | 91,091 | 60,203 | 29,188 | 105,296 | 80,319 |
| Income taxes - deferred | 1,089 | -777 | -2,525 | 9,620 | 1,817 |
| Accounts receivable | 96,955 | 86,978 | 54,026 | -22,195 | 57,897 |
| Accounts payable and accrued liabilities | 46,721 | 34,714 | -15,825 | 9,784 | -493 |
| Other Working Capital | 99,870 | 96,407 | 62,214 | -102,604 | -51,390 |
| Other Operating Activity | -115,961 | -103,570 | -29,005 | 50,988 | -28,487 |
| Operating Cash Flow | $523,025 | $350,446 | $151,635 | $643,087 | $451,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,707 | -15,292 | -2,381 | 941,468 | 942,896 |
| PPE Investments | -125,340 | -97,029 | -51,130 | -163,823 | -110,205 |
| Net Acquisitions | -76,664 | -76,664 | -76,664 | N/A | N/A |
| Purchase Of Investment | -3,850 | -3,350 | N/A | -8,843 | -7,250 |
| Investing Cash Flow | $-226,561 | $-192,335 | $-130,175 | $768,802 | $825,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,000 | 315,000 | 315,000 | 925,670 | 600,362 |
| Debt Repayment | -425,366 | -300,366 | -100,366 | -390,482 | -390,482 |
| Common Stock Issued | 28,421 | 14,739 | 11,743 | 53,715 | 34,311 |
| Common Stock Repurchased | -196,353 | -196,297 | -196,226 | -2,469,258 | -1,909,700 |
| Other Financing Activity | 10,330 | 7,558 | 2,767 | 7,677 | 3,968 |
| Financing Cash Flow | $-267,968 | $-159,366 | $32,918 | $-1,872,678 | $-1,661,541 |
| Exchange Rate Effect | 10,723 | 4,576 | -32 | 224 | -6,723 |
| Beginning Cash Position | 335,715 | 335,715 | 335,715 | 796,280 | 796,280 |
| End Cash Position | 374,934 | 339,036 | 390,061 | 335,715 | 404,649 |
| Net Cash Flow | $39,219 | $3,321 | $54,346 | $-460,565 | $-391,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,025 | 350,446 | 151,635 | 643,087 | 451,192 |
| Capital Expenditure | -125,340 | -97,029 | -51,130 | -163,823 | -110,205 |
| Free Cash Flow | 397,685 | 253,417 | 100,505 | 479,264 | 340,987 |