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Total sales, net
$1,571,219K
Net income
$148,923K
(-7.79%↓ Y/Y)
(decrease) increase in
accounts payable and...
$49,843K
(-26.37%↓ Y/Y)
Canceled cashflow
$1,422,296K
Amortization of intangibles
$30,397K
(11.75%↑ Y/Y)
Decrease (increase) in
other assets
-$27,279K
(-208.17%↓ Y/Y)
Depreciation
$22,281K
(9.73%↑ Y/Y)
Stock-based compensation
$13,650K
(28.21%↑ Y/Y)
(increase) decrease in
other current assets
-$2,611K
(81.12%↑ Y/Y)
Net cash provided by
operating activities
$187,308K
(-8.44%↓ Y/Y)
Canceled cashflow
$107,676K
Other segment
expenses
$417,572K
Labor costs within
selling and...
$328,411K
Material purchases
$248,459K
Labor costs within
product and service cost...
$196,450K
something is missing
-$147,111K
Provision for income taxes
$51,775K
Interest expense and
other income, net
-$32,518K
Increase (decrease) in
cash and cash...
$91,903K
(2148.67%↑ Y/Y)
Canceled cashflow
$95,405K
Increase in deferred
revenue and customer...
-$30,358K
(3.26%↑ Y/Y)
Increase in inventories
$30,285K
(306.34%↑ Y/Y)
Deferred income taxes
-$19,150K
(-223.21%↓ Y/Y)
Decrease in accounts
receivable
$16,748K
(-60.30%↓ Y/Y)
Decrease in other
liabilities
-$11,135K
(-69.61%↓ Y/Y)
Proceeds from stock plans
$2,883K
(-10.94%↓ Y/Y)
Net cash used in
financing activities
-$66,266K
(62.54%↑ Y/Y)
Net cash used in
investing activities
-$25,520K
(2.04%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$3,619K
(-248.20%↓ Y/Y)
Canceled cashflow
$2,883K
Payments on debt
$50,000K
(-72.22%↓ Y/Y)
Payments of debt issuance
costs
$18,480K
Additions to property,
plant, equipment and...
$25,436K
(-0.71%↓ Y/Y)
Business acquisitions,
net of cash acquired
$84K
Proceeds from derivative
contracts
$455K
(2375.00%↑ Y/Y)
Purchases of treasury
shares
$214K
(51.77%↑ Y/Y)
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Cash Flow
source: myfinsight.com
WATERS CORP DE (WAT)
WATERS CORP DE (WAT)