Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,100 | 52,200 | 32,000 | 131,500 | 99,700 |
| Depreciation Amortization | 34,700 | 22,900 | 11,400 | 46,600 | 34,300 |
| Income taxes - deferred | -2,300 | 1,900 | 3,900 | 1,300 | 2,000 |
| Accounts receivable | 14,500 | 9,200 | -20,600 | -15,000 | -36,500 |
| Other Working Capital | -2,200 | -36,400 | -51,800 | -4,000 | -55,100 |
| Other Operating Activity | -2,400 | -2,500 | 24,200 | 33,600 | 50,500 |
| Operating Cash Flow | $127,400 | $47,300 | $-900 | $194,000 | $94,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,300 | -22,300 | -7,500 | -29,100 | -19,000 |
| Net Acquisitions | -6,800 | N/A | N/A | -42,700 | -42,700 |
| Investing Cash Flow | $-39,100 | $-22,300 | $-7,500 | $-71,800 | $-61,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 407,500 | 407,500 | 70,000 | 82,000 | 82,000 |
| Debt Repayment | -467,500 | -452,500 | -500 | -127,000 | -93,600 |
| Common Stock Issued | N/A | N/A | N/A | 2,100 | 1,000 |
| Common Stock Repurchased | -24,800 | -21,100 | -14,700 | -19,500 | -14,800 |
| Dividend Paid | -23,200 | -15,800 | -8,000 | -31,400 | -23,600 |
| Other Financing Activity | -11,500 | -11,000 | -7,700 | -11,800 | -10,000 |
| Financing Cash Flow | $-119,500 | $-92,900 | $39,100 | $-105,600 | $-59,000 |
| Exchange Rate Effect | -200 | -3,100 | -5,000 | -1,000 | -4,600 |
| Beginning Cash Position | 219,700 | 219,700 | 219,700 | 204,100 | 204,100 |
| End Cash Position | 188,300 | 148,700 | 245,400 | 219,700 | 173,700 |
| Net Cash Flow | $-31,400 | $-71,000 | $25,700 | $15,600 | $-30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,400 | 47,300 | -900 | 194,000 | 94,900 |
| Capital Expenditure | -33,800 | -23,800 | -8,900 | -29,200 | -19,100 |
| Free Cash Flow | 93,600 | 23,500 | -9,800 | 164,800 | 75,800 |