Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,400 | 31,000 | 128,000 | 95,700 | 64,200 |
| Depreciation Amortization | 22,800 | 11,400 | 48,500 | 36,700 | 25,000 |
| Income taxes - deferred | 4,500 | 4,500 | -15,300 | -4,000 | -5,300 |
| Accounts receivable | -48,900 | -36,300 | 6,000 | -17,400 | -35,200 |
| Other Working Capital | -84,300 | -76,200 | -5,800 | -71,700 | -88,700 |
| Other Operating Activity | 58,200 | 41,400 | 8,000 | 27,300 | 41,500 |
| Operating Cash Flow | $19,700 | $-24,200 | $169,400 | $66,600 | $1,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -6,900 | -33,700 | -23,800 | -15,200 |
| Net Acquisitions | N/A | N/A | -1,500 | -2,200 | -1,800 |
| Purchase Sale Intangibles | N/A | N/A | -700 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -700 | 0 | 200 |
| Investing Cash Flow | $-14,300 | $-6,900 | $-35,900 | $-26,000 | $-16,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 30,000 | 50,000 | 50,000 | 45,000 |
| Debt Repayment | -50,800 | -13,000 | -194,500 | -175,300 | -138,400 |
| Common Stock Issued | 800 | 600 | 2,500 | 2,100 | N/A |
| Common Stock Repurchased | -10,300 | -5,600 | -26,000 | -15,500 | -10,800 |
| Dividend Paid | -15,200 | -7,300 | -28,300 | -21,100 | -13,900 |
| Other Financing Activity | -7,000 | -6,700 | -6,600 | 0 | 0 |
| Financing Cash Flow | $-42,500 | $-2,000 | $-202,900 | $-159,800 | $-118,100 |
| Exchange Rate Effect | -200 | -800 | -6,700 | -4,200 | -4,200 |
| Beginning Cash Position | 204,100 | 204,100 | 280,200 | 280,200 | 280,200 |
| End Cash Position | 166,800 | 170,200 | 204,100 | 156,800 | 142,600 |
| Net Cash Flow | $-37,300 | $-33,900 | $-76,100 | $-123,400 | $-137,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,700 | -24,200 | 169,400 | 66,600 | 1,500 |
| Capital Expenditure | -14,300 | -6,900 | -35,900 | -24,100 | -15,200 |
| Free Cash Flow | 5,400 | -31,100 | 133,500 | 42,500 | -13,700 |