Watts Water Technologies (WTS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,300 | 131,500 | 128,000 | 73,100 | 84,200 |
| Depreciation Amortization | 46,500 | 46,600 | 48,500 | 52,200 | 51,200 |
| Income taxes - deferred | 7,000 | 1,300 | -15,300 | 6,400 | 3,500 |
| Accounts receivable | 32,200 | -15,000 | 6,000 | -7,500 | -7,100 |
| Other Working Capital | 44,300 | -4,000 | -5,800 | 8,200 | -7,600 |
| Other Operating Activity | -15,500 | 33,600 | 8,000 | 23,500 | 13,900 |
| Operating Cash Flow | $228,800 | $194,000 | $169,400 | $155,900 | $138,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,600 | -29,100 | -33,700 | -25,900 | -26,000 |
| Net Acquisitions | -13,200 | -42,700 | -1,500 | 100 | -88,000 |
| Purchase Sale Intangibles | N/A | N/A | -700 | -1,500 | 0 |
| Other Investing Activity | 0 | 0 | -700 | -1,500 | 0 |
| Investing Cash Flow | $-54,800 | $-71,800 | $-35,900 | $-27,300 | $-114,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 407,500 | 82,000 | 50,000 | 20,000 | 688,800 |
| Debt Repayment | -517,500 | -127,000 | -194,500 | -182,900 | -615,900 |
| Common Stock Issued | 500 | 2,100 | 2,500 | 1,700 | 8,200 |
| Common Stock Repurchased | -28,900 | -19,500 | -26,000 | -18,200 | -26,800 |
| Dividend Paid | -31,400 | -31,400 | -28,300 | -25,900 | -24,500 |
| Other Financing Activity | -12,100 | -11,800 | -6,600 | 0 | -2,100 |
| Financing Cash Flow | $-181,900 | $-105,600 | $-202,900 | $-205,300 | $27,700 |
| Exchange Rate Effect | 7,100 | -1,000 | -6,700 | 18,500 | -9,600 |
| Beginning Cash Position | 219,700 | 204,100 | 280,200 | 338,400 | 296,200 |
| End Cash Position | 218,900 | 219,700 | 204,100 | 280,200 | 338,400 |
| Net Cash Flow | $-800 | $15,600 | $-76,100 | $-58,200 | $42,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,800 | 194,000 | 169,400 | 155,900 | 138,100 |
| Capital Expenditure | -43,800 | -29,200 | -35,900 | -29,400 | -36,000 |
| Free Cash Flow | 185,000 | 164,800 | 133,500 | 126,500 | 102,100 |