Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,200 | 73,100 | 75,400 | 48,900 | 21,700 |
| Depreciation Amortization | 12,700 | 52,200 | 38,700 | 25,700 | 12,100 |
| Income taxes - deferred | -4,400 | 6,400 | 1,800 | 2,300 | 5,300 |
| Accounts receivable | -13,900 | -7,500 | -21,900 | -41,500 | -12,500 |
| Other Working Capital | -65,300 | 8,200 | -53,700 | -75,400 | -51,500 |
| Other Operating Activity | 16,600 | 23,500 | 33,100 | 49,000 | 15,800 |
| Operating Cash Flow | $-26,100 | $155,900 | $73,400 | $9,000 | $-9,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,300 | -25,900 | -16,700 | -9,000 | -5,800 |
| Net Acquisitions | -1,500 | 100 | 100 | 100 | 100 |
| Purchase Sale Intangibles | N/A | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,500 | 3,100 | 0 | 1,900 |
| Investing Cash Flow | $-8,800 | $-27,300 | $-13,500 | $-8,900 | $-3,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 |
| Debt Repayment | -71,000 | -182,900 | -156,400 | -130,600 | -42,200 |
| Common Stock Issued | 0 | 1,700 | 1,000 | 500 | 300 |
| Common Stock Repurchased | -6,200 | -18,200 | -13,600 | -9,000 | -4,400 |
| Dividend Paid | -6,700 | -25,900 | -19,400 | -12,800 | -6,200 |
| Financing Cash Flow | $-63,900 | $-205,300 | $-168,400 | $-131,900 | $-42,500 |
| Exchange Rate Effect | 3,300 | 18,500 | 16,700 | 10,900 | 4,000 |
| Beginning Cash Position | 280,200 | 338,400 | 338,400 | 338,400 | 338,400 |
| End Cash Position | 184,700 | 280,200 | 246,600 | 217,500 | 287,000 |
| Net Cash Flow | $-95,500 | $-58,200 | $-91,800 | $-120,900 | $-51,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,100 | 155,900 | 73,400 | 9,000 | -9,100 |
| Capital Expenditure | -7,300 | -29,400 | -17,100 | -11,000 | -5,800 |
| Free Cash Flow | -33,400 | 126,500 | 56,300 | -2,000 | -14,900 |