Watts Water Technologies
(WTS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,200 | 30,900 | 11,600 | 50,300 | 58,000 |
| Depreciation Amortization | 39,700 | 25,900 | 13,000 | 48,100 | 35,800 |
| Income taxes - deferred | -11,300 | -4,400 | -1,800 | -2,700 | 1,100 |
| Accounts receivable | -20,000 | -27,300 | -21,600 | 9,600 | -18,500 |
| Other Working Capital | -60,700 | -16,900 | -25,400 | 15,600 | -27,500 |
| Other Operating Activity | 89,000 | 33,700 | 25,000 | 14,300 | 24,600 |
| Operating Cash Flow | $41,900 | $41,900 | $800 | $135,200 | $73,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,700 | -12,400 | -5,600 | -23,300 | -15,700 |
| Net Acquisitions | N/A | 700 | N/A | -272,200 | N/A |
| Investing Cash Flow | $14,700 | $-11,700 | $-5,600 | $-295,500 | $-15,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 275,000 | N/A |
| Debt Repayment | -4,700 | -3,700 | -1,100 | -5,900 | -4,900 |
| Common Stock Issued | 2,100 | 1,200 | 500 | 11,800 | 10,500 |
| Common Stock Repurchased | -32,000 | -19,500 | -9,400 | -39,600 | -29,100 |
| Dividend Paid | -17,200 | -11,300 | -5,300 | -20,500 | -15,200 |
| Other Financing Activity | 200 | 100 | 100 | 0 | -100 |
| Financing Cash Flow | $-51,600 | $-33,200 | $-15,200 | $220,800 | $-38,800 |
| Exchange Rate Effect | -17,300 | -13,500 | -19,300 | -27,300 | -14,500 |
| Beginning Cash Position | 301,100 | 301,100 | 301,100 | 267,900 | 267,900 |
| End Cash Position | 288,800 | 284,600 | 261,800 | 301,100 | 272,400 |
| Net Cash Flow | $-12,300 | $-16,500 | $-39,300 | $33,200 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,900 | 41,900 | 800 | 135,200 | 73,500 |
| Capital Expenditure | -19,200 | -12,500 | -5,600 | -23,700 | -16,100 |
| Free Cash Flow | 22,700 | 29,400 | -4,800 | 111,500 | 57,400 |