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    Waters Corporation (WAT)

    -NYQ
    114.26 Up 0.91(0.80%) 4:01PM EST
    |After Hours : 114.26 Up 0.01 (0.01%) 4:01PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Mar 29, 2014Dec 31, 2013Sep 28, 2013
    Net Income 96,529   70,302   141,582   98,048  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,875  20,342  21,440  20,571  
    Adjustments To Net Income4,643  8,109  17,737  3,274  
    Changes In Accounts Receivables(1,277)30,147  (57,818)(3,381)
    Changes In Liabilities(8,837)26,195  (8,418)840  
    Changes In Inventories(7,395)(24,163)19,393  (9,960)
    Changes In Other Operating Activities(2,206)(15,177)9,375  (4,627)
    Total Cash Flow From Operating Activities 106,332   115,755   143,291   104,765  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,756)(21,395)(25,634)(31,540)
    Investments(31,056)(94,939)(94,768)(73,429)
    Other Cash flows from Investing Activities -  (3,615)(14,961)(26,434)
    Total Cash Flows From Investing Activities (53,812) (119,949) (135,363) (131,403)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(87,251)(57,250)(41,894)(38,819)
    Net Borrowings61,299  8,758  29,585  25,852  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (25,374) (40,299) (2,531) (8,981)
    Effect Of Exchange Rate Changes6,163  (921)4,398  11,575  
    Change In Cash and Cash Equivalents 33,309   (45,414) 9,795   (24,044)

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    Currency in USD.