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Net income
$340,800K
Accounts payable,
accrued expenses and...
$45,800K
Deferred income tax
-$38,500K
Depreciation
$36,200K
Stock-based compensation
$21,200K
Amortization of intangibles
$20,600K
Amortization of cloud
computing arrangements
$1,600K
Loss on disposal,
(gain) on sale of...
-$300K
Net cash provided by
operating activities
$402,000K
Effect of exchange rate
changes on cash and cash...
$16,300K
Canceled cashflow
$103,000K
Increase in cash and cash
equivalents
$18,600K
Canceled cashflow
$399,700K
Inventories
$75,400K
Prepaid expenses and
other assets
$18,100K
Accounts receivable
$9,500K
Net cash used in
investing activities
-$302,800K
Net cash (used in)
provided by financing...
-$96,900K
Business acquisitions,
net of cash acquired
$257,100K
Additions to property,
plant and equipment
$45,700K
Dividends
$66,900K
Payments to repurchase
common stock
$16,000K
Payments for withholding
taxes on vested awards
$11,400K
Payments for finance
leases and other
$2,600K
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Cash Flow
source: myfinsight.com
WATTS WATER TECHNOLOGIES INC (WTS)
WATTS WATER TECHNOLOGIES INC (WTS)