Health Care: Health Services

Waters Corp (WAT: NYSE)

$185.24 1.13 | 0.61%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 521.50M 469.05M 431.62M 450.00M
Operating Gains/Losses -1.50M -1.38M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.72M -49.89M -29.43M -35.23M
(Increase) Decrease in Inventories -20.15M -19.97M -15.98M -11.39M
(Increase) Decrease In Other Current Assets -4.81M -18.50M -5.78M 5.03M
(Decrease) Increase In Payables 6.84M 27.45M -13.69M -28.13M
(Decrease) Increase In Other Current Liabilities 9.97M 16.17M 9.57M 8.51M
(Increase) Decrease In Other Working Capital 7.91M 1.48M -16.70M -19.15M
Other Non-Cash Items 43.37M 39.30M 56.23M 35.36M
Net Cash From Continuing Operations 629.08M 560.29M 511.65M 484.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 629.08M 560.29M 511.65M 484.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -94.97M -103.01M -106.25M -118.45M
Acquisitions -5.61M -23.49M -27.01M -41.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.00M 5.15M 1.56M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -487.92M -399.74M -402.03M -464.73M
Issuance of Debt 485.30M 325.22M 381.67M 1.03B
Cash Used for Financing Activities
Issuance of Capital Stock 62.19M 52.06M 73.85M 68.96M
Repayment of Long-Term Debt -325.32M -120.14M -239.78M -886.64M
Repurchase of Capital Stock -325.76M -334.70M -337.44M -301.58M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.74M 7.97M 14.48M 22.47M
Net Cash From Financing Activities -101.86M -69.59M -107.22M -64.59M
Effect of Exchange Rate Changes -21.34M -25.47M -21.02M 4.20M
Net Change in Cash & Cash Equivalents 17.97M 65.49M -18.62M -40.24M

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