Watts Water Technologies Inc (NYSE:WTS)

79.30
Delayed Data
As of Jun 21
 -1.60 / -1.98%
Today’s Change
59.15
Today|||52-Week Range
84.25
+4.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line50.3M-112.9M84.2M73.1M
 
 
 
 
 
Depreciation48.1M52.5M51.2M52.2M
 
 
 
 
 
Total Other Cash Flow23.9M203.0M6.8M16.0M
 
 
 
 
 
Funds From Operations119.6M122.1M145.7M147.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.6M12.7M7.6M-8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities135.2M109.4M138.1M155.9M
 
 
 
 
 
 
InvestingCapital Expenditures-23.7M-27.7M-36.0M-29.4M
 
 
 
 
 
Fixed Asset Disposal400.0K30.8M10.0M3.6M
 
 
 
 
 
Net Assets From Acquisitions -272.2M-20.4M-88.0M0.00
 
 
 
 
Net Cash Flow Investing-295.5M-17.3M-114.0M-27.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings273.0M0.00686.7M20.0M
 
 
 
 
Long Term Debt Reduction-5.9M-6.0M-616.3M-182.9M
 
 
 
 
 
Net Proceeds Stock Sale11.8M2.5M8.2M1.7M
 
 
 
 
 
Common Preferred Redeemed-39.6M-44.6M-26.8M-18.2M
 
 
 
 
 
Common Dividends-20.5M-23.1M-24.5M-25.9M
 
 
 
 
 
Cash Dividends Paid - Total-20.5M-23.1M-24.5M-25.9M
 
 
 
 
 
Other Sources - Financing2.0M300.0K400.0K0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing220.8M-70.9M27.7M-205.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.3M-26.1M-9.6M18.5M
 
 
 
 
 
 
Net Change In Cash60.5M21.2M51.8M-76.7M