Watts Water Technologies Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,600.00
50,300.00
112,900.00
84,200.00
73,100.00
128,000
Depreciation, Depletion & Amortization
48,900.00
48,100.00
52,500.00
51,200.00
52,200.00
48,500
Other Funds
1,300.00
2,000.00
300.00
400.00
-
14,000
Funds from Operations
114,100.00
119,600.00
122,100.00
145,700.00
147,700.00
175,200
Changes in Working Capital
4,200.00
15,600.00
12,700.00
7,600.00
8,200.00
5,800
Net Operating Cash Flow
118,300.00
135,200.00
109,400.00
138,100.00
155,900.00
169,400
Capital Expenditures
27,700.00
23,700.00
27,700.00
36,000.00
30,900.00
Sale of Fixed Assets & Businesses
1,500.00
400.00
30,800.00
10,000.00
3,600.00
Purchase/Sale of Investments
2,100.00
-
-
-
-
Net Investing Cash Flow
16,300.00
295,500.00
17,300.00
114,000.00
27,300.00
Cash Dividends Paid - Total
17,700.00
20,500.00
23,100.00
24,500.00
25,900.00
Issuance/Reduction of Debt, Net
82,000.00
267,100.00
6,000.00
70,400.00
162,900.00
Net Financing Cash Flow
109,500.00
220,800.00
70,900.00
27,700.00
205,300.00
Net Change in Cash
3,400.00
33,200.00
4,900.00
42,200.00
58,200.00
Free Cash Flow
90,600.00
111,500.00
81,700.00
102,100.00
126,500.00
Deferred Taxes & Investment Tax Credit
6,800.00
2,700.00
20,500.00
3,500.00
6,400.00
15,300
Net Assets from Acquisitions
-
272,200.00
20,400.00
88,000.00
-
Other Sources
7,800.00
-
-
-
-
Change in Capital Stock
11,100.00
27,800.00
42,100.00
18,600.00
16,500.00
Exchange Rate Effect
4,100.00
27,300.00
26,100.00
9,600.00
18,500.00
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