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Waters Corporation (WAT)

106.62 Up 9.08(9.31%) 12:27PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 450,003   461,443   432,968  
Operating Activities, Cash Flows Provided By or Used In
Depreciation79,695  68,831  66,387  
Adjustments To Net Income35,533  (20,780)25,020  
Changes In Accounts Receivables(35,233)(39,836)(12,528)
Changes In Liabilities(27,299)(3,785)1,996  
Changes In Inventories(11,389)(10,930)(8,707)
Changes In Other Operating Activities(6,434)(5,663)(7,762)
Total Cash Flow From Operating Activities 484,876   449,280   497,374  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(118,450)(104,749)(85,436)
Other Cash flows from Investing Activities(41,395)(31,016)(11,100)
Total Cash Flows From Investing Activities (464,729) (296,394) (355,976)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(232,622)(267,009)(310,682)
Net Borrowings145,565  186,217  224,777  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (64,588) (66,535) (60,422)
Effect Of Exchange Rate Changes4,202  10,694  (5,484)
Change In Cash and Cash Equivalents (40,239) 97,045   75,492  

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Currency in USD.