Waters Cash Flow - Quarterly (NYSE:WAT)

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$179.7 $0.52 (0.29%) WAT stock closing price Aug 18, 2017 (Closing)

The Waters cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Waters profits and Waters debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Waters stock analysis. Waters generated $351.26M cash from operating activities in 2017-Q2. Waters saw a outflow of $196.81M from investing activities for 2017-Q2. View details of Waters cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Waters Net Income Cash Flow
237.38M105.55M521.5M347.12M222.26M94.05M469.05M317.99M201.71M96.06M
Depreciation Depletion Amortization Cash-Flow52.41M22.95M96.44M72.36M48.07M23.43M89.98M66.89M45.13M22.54M
Net Increase (Decrease) in Assets Liabilities33.47M25.87M-31.94M0.58M21.68M22.82M-43.24M-8.1M-1M23.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net28M19.82M43.07M36.02M24.87M19.58M44.5M29.85M21.69M12.81M
Waters Net Cash from (used by) Operating Activities
351.26M174.2M629.07M456.1M316.9M159.88M560.29M406.64M267.54M154.59M
Increase (Decrease) in Prop Plant And Equipment-35.36M-17.71M-90.96M-68.29M-49.69M-24.65M-94.85M-67.09M-45.29M-21.41M
Acquisition Disposition of Subsidiaires---5.6M-5.65M---23.49M-9.4M-9.4M-
Increase (Decrease) in Investments-253.49M-79.33M-391.34M-364.72M-217.97M-173.17M-278.38M-218M-209.8M-35.03M
Other Cash Inflow (Outflow) from Investment Activities-5M------3M---
Waters Net Cash from (used by) Invesment Activities
-293.85M-97.04M-487.91M-438.67M-267.67M-197.82M-399.73M-294.5M-264.5M-56.44M
Issuance (Purchase) of Equity Shares-107.65M-50.91M-263.57M-183.35M-149.12M-87.29M-282.64M-226.16M-146.18M-79.75M
Issuance (Repayment) of Debt Securities84.94M39.98M159.97M114.85M89.93M50.17M205.07M164.93M95.05M20.07M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.43M-1.43M1.73M1.68M-5.71M-0.27M7.97M3.31M2.57M-0.59M
Waters Net Cash from (used by) Financing Activities
-22.29M-12.36M-101.85M-66.81M-64.9M-37.39M-69.59M-57.91M-48.55M-60.27M
Effect of Exchange Rate Changes on Cash26.5M14.01M-21.33M-8.07M-8.61M4.05M-25.47M-16.87M-10.79M-19.24M
Waters Net Change in Cash & Cash Equivalents
61.62M78.81M17.96M-57.45M-24.28M-71.27M65.48M37.34M-56.3M18.62M
Cash & Equivalents at Beginning of Year487.66M422.17M440.79M481.03M383.99M308.49M341.11M428.52M597.33M514.16M
Cash & Equivalents at Year End567.26M584.44M505.63M430.2M463.38M416.38M487.66M459.51M365.87M440.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WAT
While Waters stock price history provides the price history of a stock, Waters stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Waters has cash of $567.26M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Waters stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Waters gained $177.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-293.85M for WAT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-22.29M for Waters. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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