Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,400 | 49,400 | 25,700 | 11,100 | 58,800 |
| Depreciation Amortization | 47,900 | 38,100 | 25,400 | 11,300 | 44,800 |
| Income taxes - deferred | 3,700 | -2,400 | -4,700 | -300 | -6,900 |
| Accounts receivable | 3,100 | -13,500 | -14,000 | -11,800 | -8,200 |
| Other Working Capital | -1,200 | -33,900 | -30,300 | -25,700 | 5,100 |
| Other Operating Activity | 6,200 | 18,800 | 18,600 | 16,300 | 19,800 |
| Operating Cash Flow | $126,100 | $56,500 | $20,700 | $900 | $113,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,100 | -4,100 | -4,100 | N/A | -4,000 |
| PPE Investments | -21,700 | -15,800 | -11,400 | -6,600 | -22,400 |
| Net Acquisitions | -165,500 | -162,900 | -162,900 | -500 | -36,300 |
| Sale Of Investment | 8,100 | 4,100 | 4,100 | N/A | 6,500 |
| Purchase Sale Intangibles | -900 | N/A | N/A | N/A | -1,000 |
| Other Investing Activity | -900 | -300 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-188,100 | $-179,000 | $-174,300 | $-7,100 | $-57,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 184,000 | 184,000 | 184,000 | 92,100 | 75,000 |
| Debt Repayment | -170,600 | -117,900 | -101,200 | -500 | -52,100 |
| Common Stock Issued | 5,400 | 3,400 | 3,000 | 2,600 | 3,400 |
| Common Stock Repurchased | -27,200 | -27,200 | N/A | N/A | N/A |
| Dividend Paid | -16,300 | -12,300 | -8,300 | -4,100 | -16,400 |
| Other Financing Activity | 800 | 500 | 400 | 400 | -3,000 |
| Financing Cash Flow | $-23,900 | $30,500 | $77,900 | $90,500 | $6,900 |
| Exchange Rate Effect | 7,300 | 8,900 | 13,200 | 5,200 | -2,700 |
| Beginning Cash Position | 328,900 | 329,200 | 329,200 | 329,200 | 258,200 |
| End Cash Position | 249,900 | 246,300 | 266,700 | 418,500 | 329,200 |
| Net Cash Flow | $-79,000 | $-82,900 | $-62,500 | $89,300 | $71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,100 | 56,500 | 20,700 | 900 | 113,400 |
| Capital Expenditure | -22,500 | -16,400 | -12,000 | -6,600 | -24,600 |
| Free Cash Flow | 103,600 | 40,100 | 8,700 | -5,700 | 88,800 |