Dow Down0.32% Nasdaq Down0.62%

Waters Corporation (WAT)

-NYQ
130.16 Down 1.49(1.13%) Apr 29, 4:01PM EDT
|After Hours : 130.16 0.00 (0.00%) Apr 29, 4:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 469,053   431,620   450,003  
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,987  94,231  79,695  
Adjustments To Net Income44,501  57,817  35,533  
Changes In Accounts Receivables(49,888)(29,435)(35,233)
Changes In Liabilities54,738  (6,408)(27,299)
Changes In Inventories(19,967)(15,984)(11,389)
Changes In Other Operating Activities(28,131)(20,193)(6,434)
Total Cash Flow From Operating Activities 560,293   511,648   484,876  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(100,012)(91,122)(118,450)
Investments(278,387)(270,337)(304,884)
Other Cash flows from Investing Activities(21,340)(40,571)(41,395)
Total Cash Flows From Investing Activities (399,739) (402,030) (464,729)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(282,645)(263,595)(232,622)
Net Borrowings205,079  141,897  145,565  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (69,594) (107,221) (64,588)
Effect Of Exchange Rate Changes(25,472)(21,016)4,202  
Change In Cash and Cash Equivalents 65,488   (18,619) (40,239)

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Currency in USD.