Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,700 | 125,600 | 79,200 | 41,700 | 114,300 |
| Depreciation Amortization | 45,100 | 34,000 | 23,300 | 11,800 | 46,500 |
| Income taxes - deferred | -8,200 | -8,700 | -4,800 | 4,300 | 7,000 |
| Accounts receivable | -30,200 | -49,600 | -60,800 | -44,000 | 32,200 |
| Other Working Capital | -46,100 | -33,900 | -35,100 | -27,400 | 44,300 |
| Other Operating Activity | 54,500 | 67,500 | 71,400 | 47,500 | -15,500 |
| Operating Cash Flow | $180,800 | $134,900 | $73,200 | $33,900 | $228,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,600 | -14,700 | -8,100 | -2,000 | -41,600 |
| Net Acquisitions | -9,100 | N/A | N/A | N/A | -13,200 |
| Investing Cash Flow | $-30,700 | $-14,700 | $-8,100 | $-2,000 | $-54,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 35,000 | 35,000 | 20,000 | 407,500 |
| Debt Repayment | -95,000 | -80,000 | -40,000 | -20,000 | -517,500 |
| Common Stock Issued | 100 | 0 | 0 | N/A | 500 |
| Common Stock Repurchased | -16,000 | -11,800 | -7,800 | -3,800 | -28,900 |
| Dividend Paid | -34,300 | -25,500 | -16,700 | -7,800 | -31,400 |
| Other Financing Activity | -13,400 | -13,000 | -12,200 | -9,600 | -12,100 |
| Financing Cash Flow | $-118,600 | $-95,300 | $-41,700 | $-21,200 | $-181,900 |
| Exchange Rate Effect | -8,400 | -5,100 | -2,200 | -4,200 | 7,100 |
| Beginning Cash Position | 218,900 | 218,900 | 218,900 | 218,900 | 219,700 |
| End Cash Position | 242,000 | 238,700 | 240,100 | 225,400 | 218,900 |
| Net Cash Flow | $23,100 | $19,800 | $21,200 | $6,500 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,800 | 134,900 | 73,200 | 33,900 | 228,800 |
| Capital Expenditure | -26,700 | -19,600 | -13,000 | -4,900 | -43,800 |
| Free Cash Flow | 154,100 | 115,300 | 60,200 | 29,000 | 185,000 |