Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,700 | 251,500 | 182,900 | 124,200 | 54,500 |
| Depreciation Amortization | 10,000 | 39,700 | 30,600 | 20,300 | 10,300 |
| Income taxes - deferred | -700 | -29,600 | -5,900 | -1,100 | 5,800 |
| Accounts receivable | -34,800 | -20,000 | -51,000 | -54,100 | -43,200 |
| Other Working Capital | -44,800 | -55,800 | -135,900 | -108,200 | -77,200 |
| Other Operating Activity | 39,000 | 38,200 | 65,600 | 63,800 | 47,800 |
| Operating Cash Flow | $33,400 | $224,000 | $86,300 | $44,900 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,100 | -22,900 | -19,300 | -12,300 | -5,600 |
| Investing Cash Flow | $-5,100 | $-22,900 | $-19,300 | $-12,300 | $-5,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 85,000 | 85,000 | 75,000 | 60,000 |
| Debt Repayment | -30,000 | -80,000 | -45,000 | -15,000 | N/A |
| Common Stock Issued | 100 | 200 | 200 | 200 | N/A |
| Common Stock Repurchased | -3,700 | -69,400 | -65,100 | -61,100 | -42,900 |
| Dividend Paid | -10,100 | -39,500 | -29,400 | -19,300 | -9,000 |
| Other Financing Activity | -15,300 | -18,000 | -14,400 | -13,500 | -12,800 |
| Financing Cash Flow | $-29,000 | $-121,700 | $-68,700 | $-33,700 | $-4,700 |
| Exchange Rate Effect | 1,700 | -10,600 | -20,800 | -10,900 | -2,900 |
| Beginning Cash Position | 310,800 | 242,000 | 242,000 | 242,000 | 242,000 |
| End Cash Position | 311,800 | 310,800 | 219,500 | 230,000 | 226,800 |
| Net Cash Flow | $1,000 | $68,800 | $-22,500 | $-12,000 | $-15,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,400 | 224,000 | 86,300 | 44,900 | -2,000 |
| Capital Expenditure | -5,100 | -28,100 | -20,200 | -13,100 | -5,600 |
| Free Cash Flow | 28,300 | 195,900 | 66,100 | 31,800 | -7,600 |