Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,500 | 30,200 | 8,100 | 17,400 | 3,200 |
| Depreciation Amortization | 33,000 | 22,500 | 11,600 | 46,800 | 33,300 |
| Income taxes - deferred | -3,600 | -5,600 | -2,300 | 9,400 | -4,500 |
| Accounts receivable | -16,000 | -28,600 | -19,200 | 38,300 | 21,100 |
| Other Working Capital | -9,800 | -20,500 | -18,100 | 90,400 | 76,000 |
| Other Operating Activity | 24,200 | 35,200 | 24,600 | 2,300 | 17,100 |
| Operating Cash Flow | $75,300 | $33,200 | $4,700 | $204,600 | $146,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | -4,000 | N/A | N/A | N/A |
| PPE Investments | -17,200 | -11,500 | -6,600 | -23,400 | -15,000 |
| Net Acquisitions | -36,100 | -36,100 | -500 | -300 | -300 |
| Sale Of Investment | 6,500 | 6,500 | 300 | 1,700 | 1,700 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 700 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 700 | 800 |
| Investing Cash Flow | $-50,800 | $-45,100 | $-6,800 | $-21,300 | $-12,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | N/A | 1,700 | 1,700 |
| Debt Repayment | -51,700 | -51,100 | -600 | -62,800 | -62,000 |
| Common Stock Issued | 2,600 | 1,800 | N/A | 400 | 200 |
| Dividend Paid | -12,300 | -8,300 | -4,200 | -16,200 | -12,200 |
| Other Financing Activity | -3,200 | -3,300 | -500 | -300 | -500 |
| Financing Cash Flow | $10,400 | $14,100 | $-5,300 | $-77,200 | $-72,800 |
| Exchange Rate Effect | -3,500 | -8,500 | -1,400 | 8,000 | 6,300 |
| Beginning Cash Position | 258,200 | 258,200 | 258,200 | 165,600 | 165,600 |
| End Cash Position | 292,300 | 254,700 | 252,700 | 258,200 | 233,300 |
| Net Cash Flow | $34,100 | $-3,500 | $-5,500 | $92,600 | $67,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,300 | 33,200 | 4,700 | 204,600 | 146,200 |
| Capital Expenditure | -18,400 | -12,000 | -6,800 | -24,200 | -15,400 |
| Free Cash Flow | 56,900 | 21,200 | -2,100 | 180,400 | 130,800 |