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Watts Water Technologies Inc (NYSE:WTS)

61.60
Delayed Data
As of Mar 28
 +0.85 / +1.40%
Today’s Change
53.79
Today|||52-Week Range
71.05
-5.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line58.6M50.3M-112.9M84.2M
 
 
 
 
 
Depreciation48.9M48.1M52.5M51.2M
 
 
 
 
 
Total Other Cash Flow13.4M23.9M203.0M6.8M
 
 
 
 
 
Funds From Operations114.1M119.6M122.1M145.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M-15.6M12.7M7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities118.3M135.2M109.4M138.1M
 
 
 
 
 
 
InvestingDecrease In Investments2.1M0.000.000.00
 
 
Capital Expenditures-27.7M-23.7M-27.7M-36.0M
 
 
 
 
 
Fixed Asset Disposal1.5M400.0K30.8M10.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-272.2M-20.4M-88.0M
 
 
 
 
Other Investing - Sources7.8M0.000.000.00
 
 
Net Cash Flow Investing-16.3M-295.5M-17.3M-114.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00273.0M0.00686.7M
 
 
 
Long Term Debt Reduction-82.0M-5.9M-6.0M-616.3M
 
 
 
 
 
Net Proceeds Stock Sale11.9M11.8M2.5M8.2M
 
 
 
 
 
Common Preferred Redeemed-23.0M-39.6M-44.6M-26.8M
 
 
 
 
 
Common Dividends-17.7M-20.5M-23.1M-24.5M
 
 
 
 
 
Cash Dividends Paid - Total-17.7M-20.5M-23.1M-24.5M
 
 
 
 
 
Other Sources - Financing1.3M2.0M300.0K400.0K
 
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-109.5M220.8M-70.9M27.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.1M-27.3M-26.1M-9.6M
 
 
 
 
 
 
Net Change In Cash-7.5M60.5M21.2M51.8M