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Net income
$118,300K
(-32.36%↓ Y/Y)
Accounts payable,
accrued expenses and...
$17,100K
(-58.19%↓ Y/Y)
Depreciation
$9,800K
(-45.25%↓ Y/Y)
Stock-based compensation
$8,300K
(-12.63%↓ Y/Y)
Amortization of intangibles
$5,900K
Amortization of cloud
computing arrangements
$600K
Loss on disposal of
long-lived assets
-$200K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$102,900K
(-17.61%↓ Y/Y)
Canceled cashflow
$57,300K
Decrease in cash and cash
equivalents
-$26,800K
(-52.27%↓ Y/Y)
Canceled cashflow
$102,900K
Business acquisitions,
net of cash acquired
-$200K
(-100.23%↓ Y/Y)
Accounts receivable
$32,400K
(-53.25%↓ Y/Y)
Prepaid expenses and
other assets
$15,400K
(-5.52%↓ Y/Y)
Inventories
$5,200K
(-85.95%↓ Y/Y)
Deferred income tax
$4,300K
(-30.65%↓ Y/Y)
Net cash used in
financing activities
-$116,400K
(-122.56%↓ Y/Y)
Net cash used in
investing activities
-$11,100K
(89.48%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,200K
(-114.38%↓ Y/Y)
Canceled cashflow
$200K
Payments of long-term
debt
$90,000K
Dividends
$21,300K
(-33.44%↓ Y/Y)
Payments to repurchase
common stock
$4,100K
(-48.10%↓ Y/Y)
Payments for finance
leases and other
$700K
(-46.15%↓ Y/Y)
Payments for withholding
taxes on vested awards
$300K
(-97.30%↓ Y/Y)
Additions to property,
plant and equipment
$11,300K
(-42.93%↓ Y/Y)
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Cash Flow
WATTS WATER TECHNOLOGIES INC (WTS)
WATTS WATER TECHNOLOGIES INC (WTS)
source: myfinsight.com