Watts Water Technologies Inc (NYSE:WTS)

98.04
Delayed Data
As of Dec 06
 +2.22 / +2.32%
Today’s Change
61.17
Today|||52-Week Range
100.05
+51.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-112.9M84.2M73.1M128.0M
 
 
 
 
 
Depreciation52.5M51.2M52.2M48.5M
 
 
 
 
 
Total Other Cash Flow203.0M6.8M16.0M14.0M
 
 
 
 
 
Funds From Operations122.1M145.7M147.7M175.2M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M7.6M-8.2M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities109.4M138.1M155.9M169.4M
 
 
 
 
 
 
InvestingCapital Expenditures-27.7M-36.0M-29.4M-33.5M
 
 
 
 
 
Fixed Asset Disposal30.8M10.0M3.6M--
 
 
 
 
Net Assets From Acquisitions -20.4M-88.0M0.00-1.7M
 
 
 
 
Net Cash Flow Investing-17.3M-114.0M-27.3M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00686.7M20.0M50.0M
 
 
 
 
Long Term Debt Reduction-6.0M-616.3M-182.9M-201.1M
 
 
 
 
 
Net Proceeds Stock Sale2.5M8.2M1.7M2.5M
 
 
 
 
 
Common Preferred Redeemed-44.6M-26.8M-18.2M-26.0M
 
 
 
 
 
Common Dividends-23.1M-24.5M-25.9M-28.3M
 
 
 
 
 
Cash Dividends Paid - Total-23.1M-24.5M-25.9M-28.3M
 
 
 
 
 
Other Sources - Financing300.0K400.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-70.9M27.7M-205.3M-202.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.1M-9.6M18.5M-6.7M
 
 
 
 
 
 
Net Change In Cash21.2M51.8M-76.7M-69.4M