Watts Water Technologies Inc. (WTS)
NYSE: Industrial Goods
$39.08
-0.50 | -1.26%
-0.50 | -1.26%
Today's Range:
38.81 -
39.31
WTS Avg. Daily Volume:
291,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 58.80M | 17.40M | 46.60M | 77.40M |
| Operating Gains/Losses | 2.60M | 12.10M | 24.00M | 2.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.20M | 38.30M | 24.80M | 6.50M |
| (Increase) Decrease in Inventories | 800.00K | 71.50M | 14.10M | -8.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.50M | -11.80M | -3.80M | -22.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 9.00M | 28.50M | 6.00M | 6.00M |
| Net Cash From Continuing Operations | 113.40M | 204.60M | 146.40M | 91.50M |
| Net Cash From Discontinued Operations | 5.50M | -21.20M | -600.00K | 300.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 118.90M | 183.40M | 145.80M | 91.80M |
| Sale of Property, Plant & Equipment | 2.20M | 800.00K | 1.10M | 600.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.50M | 0.00 | 0.00 | 400.00K |
| Purchases of Property, Plant & Equipment | -24.60M | -24.20M | -26.60M | -37.80M |
| Acquisitions | -36.30M | -300.00K | -177.30M | -22.60M |
| Purchases of Short-Term Investments | -4.00M | 0.00 | 0.00 | -27.50M |
| Other Cash from Investing Activities | -1.00M | 700.00K | 0.00 | -500.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.10M | -21.60M | -172.20M | -87.40M |
| Issuance of Debt | 75.00M | 1.70M | 22.90M | 43.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.40M | 100.00K | 1.60M | 1.10M |
| Repayment of Long-Term Debt | -52.10M | -62.80M | -56.20M | -73.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -44.50M | -23.60M |
| Payment of Cash Dividends | -16.40M | -16.20M | -16.20M | -15.60M |
| Other Financing Charges, Net | -3.00M | 0.00 | 0.00 | 1.00M |
| Net Cash From Financing Activities | 6.90M | -77.20M | -92.40M | -66.50M |
| Effect of Exchange Rate Changes | -2.70M | 8.00M | -5.90M | 9.40M |
| Net Change in Cash & Cash Equivalents | 71.00M | 92.60M | -124.70M | -52.70M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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