Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,100 | 68,400 | 52,900 | 34,200 | 15,700 |
| Depreciation Amortization | 12,200 | 48,500 | 36,000 | 24,800 | 12,500 |
| Income taxes - deferred | -500 | N/A | -1,100 | -500 | 2,900 |
| Accounts receivable | -14,100 | 2,000 | -10,900 | -21,200 | -14,300 |
| Other Working Capital | -31,500 | 700 | -23,300 | -38,000 | -29,400 |
| Other Operating Activity | 15,800 | 10,700 | 17,900 | 23,600 | 15,600 |
| Operating Cash Flow | $-2,000 | $130,300 | $71,500 | $22,900 | $3,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,100 | -2,100 | 700 | N/A |
| PPE Investments | -11,000 | -27,300 | -17,700 | -9,300 | -4,600 |
| Net Acquisitions | N/A | -17,500 | -17,500 | -17,500 | -17,600 |
| Sale Of Investment | N/A | 4,100 | 4,100 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -100 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,000 | $-42,900 | $-33,200 | $-26,100 | $-22,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,200 | 9,200 | 9,200 | N/A |
| Debt Repayment | -1,800 | -26,800 | -25,500 | -24,000 | -4,600 |
| Common Stock Issued | 1,400 | 17,800 | 9,400 | 6,000 | 6,000 |
| Common Stock Repurchased | 0 | -65,800 | -65,800 | -63,200 | N/A |
| Dividend Paid | -3,900 | -16,000 | -12,100 | -8,200 | -4,200 |
| Other Financing Activity | 500 | 900 | 1,600 | 400 | 400 |
| Financing Cash Flow | $-3,800 | $-80,700 | $-83,200 | $-79,800 | $-2,400 |
| Exchange Rate Effect | -3,300 | 3,200 | 1,600 | -800 | 1,600 |
| Beginning Cash Position | 271,300 | 249,900 | 250,600 | 250,600 | 250,600 |
| End Cash Position | 251,000 | 271,300 | 209,500 | 167,800 | 230,800 |
| Net Cash Flow | $-20,300 | $21,400 | $-41,100 | $-82,800 | $-19,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,000 | 130,300 | 71,500 | 22,900 | 3,000 |
| Capital Expenditure | -11,000 | -30,500 | -18,600 | -9,600 | -4,900 |
| Free Cash Flow | -13,000 | 99,800 | 52,900 | 13,300 | -1,900 |