Watts Water Technologies Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $73.1M | $84.2M | $-112.9M | $50.3M | $58.6M | $68.4M | $66.4M | $58.8M |
| Depreciation & Amortization | $52.2M | $51.2M | $52.4M | $48.1M | $48.9M | $48.5M | $47.9M | $44.8M |
| Depreciation | $29.7M | $30.4M | $31.6M | $32.9M | $34.2M | $33.1M | $32.1M | $30.5M |
| Amortization | $22.5M | $20.8M | $20.9M | $15.2M | $14.7M | $15.4M | $15.8M | $14.3M |
| Stock-Based Compensation | $13.9M | $13.4M | $10.9M | $8.6M | $9.6M | $6.6M | $8.3M | $4.7M |
| Net Cash from Operating Activities | $155.9M | $138.1M | $109.4M | $135.2M | $118.3M | $130.3M | $126.1M | $113.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $29.4M | $36.0M | $27.7M | $23.7M | $27.7M | $30.5M | $22.5M | $24.6M |
| Business Acquisitions | $-100.0K | $88.0M | $20.4M | $272.2M | — | $17.5M | $165.5M | $36.3M |
| Net Cash from Investing Activities | $-27.3M | $-114.0M | $-17.3M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $18.2M | $26.8M | $44.6M | $39.6M | $23.0M | $65.8M | $27.2M | — |
| Net Cash from Financing Activities | $-205.3M | $27.7M | $-70.9M | — | — | — | — | — |
| Net Change in Cash | $-58.2M | $42.2M | $-4.9M | $33.2M | $-3.4M | $21.4M | $-79.0M | $71.0M |
| Free Cash Flow | $126.5M | $102.1M | $81.7M | $111.5M | $90.6M | $99.8M | $103.6M | $88.8M |