Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200 | 3,400 | 46,600 | 50,200 | 33,500 |
| Depreciation Amortization | 21,800 | 10,800 | 43,700 | 32,700 | 21,100 |
| Income taxes - deferred | -1,500 | -2,000 | -18,700 | -14,900 | -10,800 |
| Accounts receivable | 13,000 | 9,500 | 20,900 | -18,000 | -26,600 |
| Other Working Capital | 30,800 | 3,700 | 45,500 | 19,300 | -5,000 |
| Other Operating Activity | 9,600 | -7,400 | 7,000 | 21,100 | 29,600 |
| Operating Cash Flow | $73,500 | $18,000 | $145,000 | $90,400 | $41,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,700 | -2,600 | -2,600 |
| PPE Investments | -8,200 | -4,000 | -25,100 | -20,200 | -14,300 |
| Net Acquisitions | -300 | -300 | -175,500 | -174,600 | -174,300 |
| Sale Of Investment | N/A | N/A | 33,300 | 33,300 | 31,400 |
| Other Investing Activity | 800 | 1,100 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,700 | $-3,200 | $-170,000 | $-164,100 | $-159,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | 300 | 22,900 | 19,900 | 14,800 |
| Debt Repayment | -47,200 | -4,100 | -56,200 | -52,900 | -33,800 |
| Common Stock Issued | 100 | 100 | 1,600 | 1,600 | 1,300 |
| Common Stock Repurchased | N/A | N/A | -44,500 | -44,500 | -38,300 |
| Dividend Paid | -8,100 | -4,100 | -16,200 | -12,200 | -8,200 |
| Other Financing Activity | -400 | -400 | 0 | 0 | 0 |
| Financing Cash Flow | $-54,700 | $-8,200 | $-92,400 | $-88,100 | $-64,200 |
| Exchange Rate Effect | 3,000 | -800 | -5,900 | 600 | 2,700 |
| Beginning Cash Position | 165,600 | 165,600 | 290,300 | 290,300 | 290,300 |
| End Cash Position | 178,600 | 170,200 | 165,600 | 129,400 | 109,500 |
| Net Cash Flow | $13,000 | $4,600 | $-124,700 | $-160,900 | $-180,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,500 | 18,000 | 145,000 | 90,400 | 41,800 |
| Capital Expenditure | -8,600 | -4,200 | -26,200 | -20,700 | -14,500 |
| Free Cash Flow | 64,900 | 13,800 | 118,800 | 69,700 | 27,300 |