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Net income
$99,600K
Depreciation
$9,400K
Amortization of intangibles
$6,000K
Stock-based compensation
$5,200K
Deferred income tax
-$4,800K
Amortization of cloud
computing arrangements
$600K
Net cash provided by
operating activities
$17,900K
Canceled cashflow
$107,700K
Decrease in cash and cash
equivalents
-$30,800K
Canceled cashflow
$17,900K
Accounts receivable
$82,000K
Inventories
$19,800K
Prepaid expenses and
other assets
$3,000K
Accounts payable,
accrued expenses and...
-$2,900K
Net cash used in
financing activities
-$34,800K
Net cash used in
investing activities
-$13,200K
Effect of exchange rate
changes on cash and cash...
-$700K
Dividends
$17,500K
Payments for withholding
taxes on vested awards
$12,800K
Payments to repurchase
common stock
$3,800K
Payments for finance
leases and other
$700K
Additions to property,
plant and equipment
$11,300K
Business acquisitions,
net of cash acquired
$1,900K
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Back
Cash Flow
WATTS WATER TECHNOLOGIES INC (WTS)
WATTS WATER TECHNOLOGIES INC (WTS)
source: myfinsight.com