WATTS WATER TECHNOLOGIES INCWTS
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income | 59 | - | - | - | - | - | - | - | 128 | 132 | 114 | 166 | 252 | 262 |
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Depreciation | 31 | 33 | 34 | 34 | 33 | 32 | 30 | 30 | 29 | 31 | 31 | 31 | 28 | 30 |
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Amortization of intangibles | - | - | - | 15 | 15 | 21 | 21 | 23 | 20 | 16 | 15 | 14 | 12 | 13 |
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Loss on disposal and impairment of long-lived asset | - | - | - | - | - | - | -4 | -2 | -0 | -1 | -4 | -1 | 0 | -0 |
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Stock-based compensation | 5 | 8 | 7 | 10 | 9 | 11 | 13 | 14 | 14 | 18 | 13 | 23 | 18 | 20 |
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Deferred income tax | - | -1 | - | -7 | -3 | -20 | -3 | -6 | 15 | -1 | -7 | 8 | 30 | 19 |
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Accounts receivable | 8 | -3 | -2 | 4 | -10 | -13 | 7 | 8 | -6 | 15 | -32 | 30 | 20 | -6 |
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Inventories | -1 | -3 | 6 | 17 | -21 | -21 | -10 | 8 | 35 | -17 | -19 | 114 | 16 | -27 |
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Prepaid expenses and other assets | -9 | 8 | -1 | 15 | -11 | 18 | -5 | -15 | -1 | 2 | -1 | 1 | -2 | 21 |
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Increase (Decrease) in Other Operating Liabilities | 4 | 1 | 5 | 40 | -26 | -29 | -15 | 9 | 22 | -4 | -7 | 99 | -21 | -9 |
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Net cash provided by operating activities | - | - | - | - | - | - | - | 156 | 169 | 194 | 229 | 181 | 224 | 311 |
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Additions to property, plant and equipment | 25 | 23 | 31 | 28 | 24 | 28 | 36 | 29 | 36 | 29 | 44 | 27 | 28 | 30 |
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Proceeds from Sale of Property, Plant, and Equipment | 2 | 1 | 4 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 5 | - |
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Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - |
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Business acquisitions, net of cash acquired | 36 | 166 | 18 | - | 272 | 20 | 88 | -0 | 2 | 43 | 15 | 9 | - | 313 |
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Business acquisitions, net of cash acquired | 36 | 166 | 18 | - | 272 | 20 | 88 | -0 | 2 | 43 | 15 | 9 | - | 313 |
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Net cash used in investing activities | - | - | - | - | - | - | - | -27 | -36 | -72 | -55 | -31 | -23 | -343 |
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Net cash used in investing activities | - | - | - | - | - | - | - | -27 | -36 | -72 | -55 | -31 | -23 | -343 |
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Proceeds from long-term borrowings | 75 | 184 | 9 | - | 275 | - | 689 | 20 | 50 | 82 | 408 | 40 | 85 | 240 |
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Payments of long-term debt | 51 | 168 | 24 | 77 | 2 | 2 | 614 | 178 | 195 | 127 | 518 | 95 | 80 | 90 |
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Payments for withholding taxes on vested awards | - | - | - | - | - | - | - | - | - | - | 8 | 10 | 13 | 16 |
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Payments for finance leases and other | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 5 | 3 |
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Proceeds from share transactions under employee stock plans | 3 | 5 | 18 | 12 | 12 | 3 | 8 | 2 | 3 | 2 | 1 | 0 | 0 | 0 |
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Debt issuance costs | 3 | - | - | - | 2 | - | 2 | - | - | - | 2 | 2 | - | - |
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Payments to repurchase common stock | - | 27 | 66 | 23 | 40 | 45 | 27 | 18 | 26 | 20 | 29 | 16 | 69 | 16 |
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Dividends | 16 | 16 | 16 | 18 | 21 | 23 | 25 | 26 | 28 | 31 | 31 | 34 | 40 | 47 |
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Net cash used in financing activities | - | - | - | - | - | - | - | -205 | -203 | -106 | -182 | -119 | -122 | 69 |
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Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | -1 | 7 | -8 | -11 | 3 |
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INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | 16 | -1 | 23 | 69 | 39 |
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Fair value of assets acquired | - | - | - | - | - | - | 113 | - | 4 | 43 | 20 | 12 | - | 344 |
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Cash paid, net of cash acquired | - | - | - | - | - | - | 88 | - | 2 | 43 | 15 | 9 | - | 313 |
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Liabilities assumed | - | 60 | 8 | - | 61 | 9 | 23 | - | 2 | 1 | 5 | 3 | - | 31 |
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Issuance of stock under management stock purchase plan | - | - | - | - | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
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Interest | - | - | - | - | - | - | - | 19 | 19 | 17 | 12 | 7 | 6 | 8 |
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Income taxes | 20 | 36 | 27 | 33 | 31 | 25 | 34 | 39 | 55 | 51 | 46 | 73 | 86 | 116 |
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