Watts Water Technologies Inc (NYSE:WTS)

117.55
Delayed Data
As of 4:00pm ET
 +0.59 / +0.50%
Today’s Change
69.02
Today|||52-Week Range
120.53
+17.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line31.5M32.3M31.0M36.4M
 
 
 
 
 
Depreciation11.7M11.8M11.4M11.4M
 
 
 
 
 
Total Other Cash Flow3.6M4.1M5.1M4.2M
 
 
 
 
 
Funds From Operations48.1M36.9M52.0M52.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.0M-65.9M76.2M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities65.1M102.8M-24.2M43.9M
 
 
 
 
 
 
InvestingCapital Expenditures-8.9M-9.4M-6.9M-7.4M
 
 
 
 
 
Fixed Asset Disposal100.0K----0.00
 
 
Net Assets From Acquisitions -400.0K500.0K0.000.00
 
 
 
Net Cash Flow Investing-9.2M-9.9M-6.9M-7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.0M0.0030.0M10.0M
 
 
 
 
Long Term Debt Reduction-36.9M-25.8M-19.7M-38.1M
 
 
 
 
 
Net Proceeds Stock Sale2.1M400.0K600.0K200.0K
 
 
 
 
 
Common Preferred Redeemed-4.7M-10.5M-5.6M-4.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-7.2M-7.2M-7.3M-7.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-41.7M-43.1M-2.0M-40.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-2.5M-800.0K600.0K
 
 
 
 
 
Net Change In Cash14.2M49.8M-33.1M-4.0M