Watts Water Technologies Inc (NYSE:WTS)

50.92
Delayed Data
As of Jul 02
 -0.57 / -1.11%
Today’s Change
50.64
Today|||52-Week Range
65.84
-19.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line66.4M68.4M58.6M50.3M
 
 
 
 
 
Depreciation51.4M49.4M48.9M48.1M
 
 
 
 
 
Total Other Cash Flow9.9M12.9M13.4M23.9M
 
 
 
 
 
Funds From Operations127.1M130.7M114.1M119.6M
 
 
 
 
 
Funds From/For Other Operating Expenses800.0K-1.2M-4.2M-15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities126.3M131.9M118.3M135.2M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1M-2.1M0.000.00
 
 
 
Decrease In Investments8.1M4.1M2.1M0.00
 
 
 
 
Capital Expenditures-22.7M-30.6M-27.7M-23.7M
 
 
 
 
 
Fixed Asset Disposal800.0K3.5M1.5M400.0K
 
 
 
 
 
Net Assets From Acquisitions -165.5M-17.5M0.00-272.2M
 
 
 
 
Other Investing - Sources0.009.5M7.8M0.00
 
 
 
Net Cash Flow Investing-188.3M-33.2M-16.3M-295.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings184.0M9.2M0.00273.0M
 
 
 
 
Long Term Debt Reduction-170.6M-26.8M-82.0M-5.9M
 
 
 
 
 
Net Proceeds Stock Sale5.4M17.8M11.9M11.8M
 
 
 
 
 
Common Preferred Redeemed-27.2M-65.8M-23.0M-39.6M
 
 
 
 
 
Common Dividends-16.3M-16.0M-17.7M-20.5M
 
 
 
 
 
Cash Dividends Paid - Total-16.3M-16.0M-17.7M-20.5M
 
 
 
 
 
Other Sources - Financing800.0K900.0K1.3M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-23.9M-80.7M-109.5M220.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.3M3.2M4.1M-27.3M
 
 
 
 
 
 
Net Change In Cash-85.9M18.0M-7.5M60.5M
 
 
 
 
 

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