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  • WATTS WATER TECHNOLOGIES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2004 FY2003
    Net Income/Starting Line 46.60 M 77.40 M 73.74 M 46.82 M 33.36 M
    Operating Activities
    Depreciation, Depletion & Amortization 45.10 M 39.40 M 35.29 M 26.12 M 28.05 M
    Depreciation & Depletion 31.80 M 28.90 M 26.66 M 23.54 M 26.29 M
    Amortization of Intangible Assets 13.30 M 10.50 M 8.64 M 2.58 M 1.76 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 30.00 M 8.20 M -5.28 M 572,000.00 2.62 M
    Funds from Operations 103.00 M 116.80 M 105.02 M 80.43 M 71.76 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 43.40 M -25.10 M -22.79 M -28.56 M -31.55 M
    Incline (Decline) in Receivables 24.80 M 6.50 M -16.96 M -16.55 M -5.74 M
    Incline (Decline) in Inventories 14.10 M -8.10 M -37.29 M -20.33 M -34.17 M
    Incline (Decline) in Accounts Payable -3.80 M -22.30 M 29.52 M 12.41 M 10.54 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 8.30 M -1.20 M 1.94 M -4.10 M -2.18 M
    Net Cash Flow/Operating Activities 146.40 M 91.70 M 82.23 M 51.87 M 40.21 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 469,000.00 1.47 M
    Net Assets from Acquisitions 177.30 M 22.60 M 93.42 M 191.40 M 68.45 M
    Incline (Decline) in Inventories 2.70 M 27.50 M 11.82 M 0.00 25.00 M
    Decrease in Investments 33.30 M 400,000.00 0.00 26.60 M 2.40 M
    Disposal of Fixed Assets 1.10 M 600,000.00 31.87 M 652,000.00 2.14 M
    Other Uses - Investing 600,000.00 400,000.00 284,000.00 1.05 M -6.55 M
    Other Sources - Investing 0.00 100,000.00 903,000.00 0.00 6.55 M
    Net Cash Flow - Investing 172.80 M 87.30 M 118.31 M 184.25 M 104.83 M
    Proceeds from Stock Options 0.00 0.00 2.67 M 3.05 M 4.87 M
    Other Proceeds from Sale/Issues of Stock 1.60 M 1.10 M 216.23 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 44.50 M 23.60 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 22.90 M 43.80 M 356.57 M 161.48 M 91.40 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 56.20 M 73.20 M 232.37 M 42.00 M 104.69 M
    Cash Dividends Paid Total 16.20 M 15.60 M 12.44 M 10.48 M 9.07 M
    Common Dividends (Cash) 16.20 M 15.60 M 12.44 M 10.48 M 9.07 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.00 M 1.43 M 875,000.00 969,000.00 423,000.00
    Other Uses - Financing 0.00 1.00 M 1.43 M 875,000.00 969,000.00
    Net Cash Flow - Financing -92.40 M -66.50 M 332.09 M 112.92 M -16.53 M
    Effect of Exchange rate on Cash -5.90 M 9.40 M 1.21 M -693,000.00 2.05 M
    Changes in Cash and/or Liquid Items — — — — —