Waters Corp
(WAT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,396 | 108,986 | 593,794 | 408,642 | 267,628 |
| Depreciation Amortization | 53,615 | 24,764 | 108,408 | 82,811 | 55,836 |
| Income taxes - deferred | 1,632 | 1,442 | 2,405 | 278 | -2,992 |
| Accounts receivable | 52,508 | 59,331 | -47,921 | 36,893 | 36,591 |
| Accounts payable and accrued liabilities | -10,439 | -33,485 | -81,663 | -93,637 | -77,848 |
| Other Working Capital | -25,095 | 30,646 | -137,702 | -97,018 | -62,886 |
| Other Operating Activity | -22,814 | -15,905 | 167,125 | 84,928 | 60,228 |
| Operating Cash Flow | $302,803 | $175,779 | $604,446 | $422,897 | $276,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 855,001 | 459,705 | 1,818,482 | 1,361,034 | 1,246,428 |
| PPE Investments | -65,188 | -25,666 | -96,079 | -95,701 | -36,831 |
| Net Acquisitions | N/A | N/A | -31,486 | N/A | N/A |
| Purchase Of Investment | -4,750 | N/A | -7,615 | -7,615 | -3,215 |
| Investing Cash Flow | $785,063 | $434,039 | $1,683,302 | $1,257,718 | $1,206,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363 | 166 | 274 | 10 | 226 |
| Debt Repayment | -245 | -80 | -850,435 | -850,000 | -850,000 |
| Common Stock Issued | 30,129 | 27,631 | 52,429 | 42,377 | 34,845 |
| Common Stock Repurchased | -1,329,635 | -753,105 | -1,315,106 | -816,649 | -553,144 |
| Other Financing Activity | 4,654 | 2,254 | -6,684 | -2,181 | -2,158 |
| Financing Cash Flow | $-1,294,734 | $-723,134 | $-2,119,522 | $-1,626,443 | $-1,370,231 |
| Exchange Rate Effect | -1,414 | 2,006 | -14,265 | -7,118 | -12,823 |
| Beginning Cash Position | 796,280 | 796,280 | 642,319 | 642,319 | 642,319 |
| End Cash Position | 587,998 | 684,970 | 796,280 | 689,373 | 742,204 |
| Net Cash Flow | $-208,282 | $-111,310 | $153,961 | $47,054 | $99,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,803 | 175,779 | 604,446 | 422,897 | 276,557 |
| Capital Expenditure | -65,188 | -25,666 | -96,079 | -95,701 | -36,831 |
| Free Cash Flow | 237,615 | 150,113 | 508,367 | 327,196 | 239,726 |