Watts Water Technologies Inc (NYSE:WTS)

During the Trading Day
54.65 -0.79 / -1.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.65 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line66.4M68.4M58.6M50.3M
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 Borrowings0.000.000.00----
Long Term Borrowings184.0M9.2M0.00275.0M
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 - Financing800.0K900.0K1.3M--
Other Uses - Financing0.
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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