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  • WATERS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 322.48 M 268.07 M 222.20 M 201.98 M 224.05 M
    Operating Activities
    Depreciation, Depletion & Amortization 65.27 M 53.32 M 46.16 M 43.68 M 41.93 M
    Depreciation & Depletion 29.07 M 27.47 M 25.90 M 23.67 M 22.08 M
    Amortization of Intangible Assets 36.20 M 25.85 M 20.26 M 20.02 M 19.85 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 45.34 M 36.26 M 44.82 M 21.19 M 45.70 M
    Funds from Operations 413.46 M 363.60 M 313.68 M 277.08 M 313.15 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 4.79 M 6.91 M -50.09 M 20.98 M -53.70 M
    Incline (Decline) in Receivables 21.74 M -26.27 M -9.80 M -6.52 M -36.45 M
    Incline (Decline) in Inventories -20.62 M -6.37 M -29.85 M -6.97 M -11.58 M
    Incline (Decline) in Accounts Payable -19.97 M 32.31 M 1.67 M 26.80 M 12.20 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -4.42 M 688,000.00 -16.10 M -60.12 M 5.83 M
    Incline (Decline) in Other Assets or Liabilties 23.64 M 7.24 M -7.68 M 6.98 M -1.78 M
    Net Cash Flow/Operating Activities 418.25 M 370.51 M 263.59 M 298.07 M 259.45 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 7.80 M 9.08 M 78.95 M 0.00 42.37 M
    Incline (Decline) in Inventories 19.74 M 394.07 M 0.00 0.00 0.00
    Decrease in Investments 115.42 M 294.86 M 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 -724,000.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 724,000.00 0.00 0.00 0.00
    Net Cash Flow - Investing -18.81 M 167.91 M 130.37 M 51.04 M 108.60 M
    Proceeds from Stock Options 28.65 M 91.43 M 39.91 M 16.80 M 44.98 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 -436,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 237.50 M 200.65 M 249.20 M 659.28 M 231.29 M
    Financing Activities
    Long Term Borrowings 468.91 M 1.13 B 406.84 M 915.51 M 443.42 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 199.30 M
    Reduction in Long Term Debt 817.46 M 1.15 B 334.63 M 545.89 M 433.95 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.67 M 17.00 M 16.50 M 1.29 M 0.00
    Other Uses - Financing -15.53 M 9.90 M 11.17 M 846,000.00 -964,000.00
    Net Cash Flow - Financing -572.94 M -119.69 M -125.91 M -272.02 M 21.51 M
    Effect of Exchange rate on Cash -32.93 M 253,000.00 13.26 M -20.50 M 9.94 M
    Changes in Cash and/or Liquid Items — — — — —