Waters Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
450,003.00
431,620.00
469,053.00
521,503.00
20,311.00
593,794
Depreciation, Depletion & Amortization
79,695.00
94,231.00
89,987.00
96,449.00
106,002.00
108,408
Other Funds
24,508.00
15,877.00
10,354.00
3,443.00
3,894.00
37,541
Funds from Operations
565,231.00
583,668.00
603,541.00
661,024.00
216,259.00
742,148
Changes in Working Capital
80,355.00
72,020.00
43,248.00
31,948.00
481,381.00
137,702
Net Operating Cash Flow
484,876.00
511,648.00
560,293.00
629,076.00
697,640.00
604,446
Capital Expenditures
118,450.00
106,248.00
103,012.00
94,967.00
90,473.00
Sale of Fixed Assets & Businesses
-
1,563.00
5,154.00
-
-
Purchase/Sale of Investments
304,884.00
270,337.00
278,387.00
387,342.00
445,279.00
Net Investing Cash Flow
464,729.00
402,030.00
399,739.00
487,918.00
535,752.00
Issuance/Reduction of Debt, Net
143,526.00
140,497.00
202,697.00
158,270.00
166,992.00
Net Financing Cash Flow
64,588.00
107,221.00
69,594.00
101,857.00
63,869.00
Net Change in Cash
40,239.00
18,619.00
65,488.00
17,966.00
136,688.00
Free Cash Flow
366,426.00
405,400.00
457,281.00
534,109.00
607,167.00
Deferred Taxes & Investment Tax Credit
169.00
1,583.00
6,581.00
1,204.00
45,510.00
2,405
Net Assets from Acquisitions
41,395.00
27,008.00
23,494.00
5,609.00
-
Change in Capital Stock
232,622.00
263,595.00
282,645.00
263,570.00
234,755.00
Exchange Rate Effect
4,202.00
21,016.00
25,472.00
21,335.00
38,669.00
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