Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,400 | 14,100 | 58,600 | 50,400 | 35,000 |
| Depreciation Amortization | 24,000 | 11,900 | 48,900 | 36,400 | 24,300 |
| Income taxes - deferred | -1,300 | -400 | -6,800 | -3,000 | -1,700 |
| Accounts receivable | -23,200 | -11,800 | -3,500 | -20,800 | -16,400 |
| Other Working Capital | -43,100 | -46,100 | 4,200 | -25,200 | -39,700 |
| Other Operating Activity | 26,600 | 13,600 | 16,900 | 29,900 | 20,300 |
| Operating Cash Flow | $18,400 | $-18,700 | $118,300 | $67,700 | $21,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,400 | -4,900 | -26,200 | -21,200 | -16,600 |
| Sale Of Investment | N/A | N/A | 2,100 | 2,100 | 2,100 |
| Investing Cash Flow | $-10,400 | $-4,900 | $-24,100 | $-19,100 | $-14,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,400 | -2,900 | -82,000 | -80,300 | -79,300 |
| Common Stock Issued | 4,700 | 400 | 11,900 | 9,400 | 3,900 |
| Common Stock Repurchased | -20,000 | -9,400 | -23,000 | -20,000 | -10,000 |
| Dividend Paid | -9,900 | -4,600 | -17,700 | -13,100 | -8,500 |
| Other Financing Activity | -700 | -1,500 | 1,300 | 1,700 | 700 |
| Financing Cash Flow | $-29,300 | $-18,000 | $-109,500 | $-102,300 | $-93,200 |
| Exchange Rate Effect | -2,300 | -1,300 | 4,100 | 1,800 | -3,500 |
| Beginning Cash Position | 267,900 | 267,900 | 271,300 | 271,800 | 271,300 |
| End Cash Position | 244,300 | 225,000 | 267,900 | 227,200 | 181,300 |
| Net Cash Flow | $-23,600 | $-42,900 | $-3,400 | $-44,600 | $-90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,400 | -18,700 | 118,300 | 67,700 | 21,800 |
| Capital Expenditure | -10,600 | -5,000 | -27,700 | -22,600 | -18,000 |
| Free Cash Flow | 7,800 | -23,700 | 90,600 | 45,100 | 3,800 |