Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,200 | 66,700 | 44,800 | 16,200 | -112,900 |
| Depreciation Amortization | 51,200 | 38,000 | 24,900 | 12,400 | 52,500 |
| Income taxes - deferred | 3,500 | 2,900 | -400 | -1,000 | -20,500 |
| Accounts receivable | -7,100 | -24,300 | -30,600 | -16,000 | 13,000 |
| Other Working Capital | -7,600 | -40,100 | -60,700 | -50,900 | -12,700 |
| Other Operating Activity | 13,900 | 26,400 | 29,800 | 17,400 | 190,000 |
| Operating Cash Flow | $138,100 | $69,600 | $7,800 | $-21,900 | $109,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -22,100 | -19,200 | -9,100 | -27,600 |
| Net Acquisitions | -88,000 | -2,100 | -2,100 | -2,100 | -20,400 |
| Other Investing Activity | 0 | 0 | 0 | -18,200 | 30,700 |
| Investing Cash Flow | $-114,000 | $-24,200 | $-21,300 | $-29,400 | $-17,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 688,800 | 530,000 | 530,000 | 300,000 | N/A |
| Debt Repayment | -615,900 | -502,700 | -501,800 | -275,900 | -6,000 |
| Common Stock Issued | 8,200 | 7,300 | 2,700 | 600 | 2,500 |
| Common Stock Repurchased | -26,800 | -22,200 | -17,600 | -12,500 | -44,600 |
| Dividend Paid | -24,500 | -18,200 | -12,000 | -5,900 | -23,100 |
| Other Financing Activity | -2,100 | -1,700 | -1,900 | -2,100 | 300 |
| Financing Cash Flow | $27,700 | $-7,500 | $-600 | $4,200 | $-70,900 |
| Exchange Rate Effect | -9,600 | 4,500 | 4,600 | 10,300 | -26,100 |
| Beginning Cash Position | 296,200 | 296,200 | 296,200 | 296,200 | 301,100 |
| End Cash Position | 338,400 | 338,600 | 286,700 | 259,400 | 296,200 |
| Net Cash Flow | $42,200 | $42,400 | $-9,500 | $-36,800 | $-4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,100 | 69,600 | 7,800 | -21,900 | 109,400 |
| Capital Expenditure | -36,000 | -26,300 | -19,200 | -9,200 | -27,700 |
| Free Cash Flow | 102,100 | 43,300 | -11,400 | -31,100 | 81,700 |