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Waters Corp  (WAT)
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Waters Cash flow Statement Annual

WAT




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
(FY 2014)
12 Months
Income 593.79 20.31 521.50 469.05 431.62
Depreciation & amortization 57.95 61.45 51.68 45.29 46.39
Amortization of Other Assets 50.46 44.55 44.77 44.70 47.84
Impairment of assets - - - - 4.72
Restructuring reserve - - - - -
Provision for Doubtful Accounts 6.33 - 2.37 1.29 -
Increase (Decrease) in Inventories -25.40 0.73 -20.15 -19.97 -15.98
In-process R & D - - - - 16.48
Gain (Loss) on Disposition of Assets, Total - - -1.50 -1.38 -
Share-based Compensation 37.54 39.44 41.00 33.37 -
Stock-based compensation - - - - 33.00
Tax benefit on stock options - - - - -
Increase Decrease In Tax Assets And Liabilities Related To Tax Cuts And Jobs Act Of -6.06 530.38 - - 450.00
Income taxes 2.41 45.51 1.20 6.58 1.58
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -47.92 -24.01 -31.72 -49.89 -27.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities -81.66 3.18 6.84 27.45 -13.69
Accrued liabilities - - - - -
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - 10.39 9.97 16.17 -
Increase (Decrease) in Prepaid Expense and Other Assets -12.45 -16.32 -4.81 -18.50 9.57
Other Working Capital -20.97 -22.96 7.91 1.48 -5.78
Other Noncash Income (Expense) - 5.00 - 4.64 -16.70
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -554.03 -0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities - 697.64 629.08 560.29 511.65
Capital Expenditures -96.08 -90.47 -94.97 -103.01 -91.12
Sale of Capital Items - - - 5.15 -
Short-term Investments Proceeds - - - - 1,925.82
Short-term investments acq. - - - - -2,196.15
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 1,810.87 -445.28 -391.34 -278.39 -
Restricted cash - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -31.49 - -5.61 -23.49 -27.01
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Proceeds from Sale of Other Assets, Investing Activities - - 4.00 - -15.13
Other Net -1,683.30 - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - -535.75 -487.92 -399.74 -402.03
Short-term debt Net - - - - -
Other borrowing transactions -6.68 0.91 -12.11 -4.98 -1.40
Long-term debt - borrowings 0.27 1,480.19 485.30 325.22 381.67
Long-term debt - repayments -850.44 -1,310.21 -325.32 -120.14 -239.78
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,262.68 -234.76 -263.57 -282.65 -337.44
Exercise of stock options - - - - 89.55
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - 0.17
Other net 2,119.52 - 13.84 12.96 -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -63.87 -101.86 -69.59 -107.22
Effect of exchange rate on cash flow - 38.67 -21.34 -25.47 -21.02
Discontinued operations - - - - -
Free Cash Flow -96.08 607.17 534.11 462.44 420.53
Total Cash Flow - 136.69 17.97 65.49 -18.62
Cash & cash equiv. at beg. of the Year 642.32 505.63 487.67 422.18 440.80
Cash & cash equivalents at end of period - - - - 422.18
Cash Interests paid - - - - 34.33
Cash Income taxes paid 159.40 70.58 50.01 51.75 60.97




       
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