WATTS WATER TECHNOLOGIES INC Cash and Cash Equivalents, Period Increase (Decrease)
WATTS WATER TECHNOLOGIES INC (WTS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$33.90 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-03
- WATTS WATER TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$33.90M.
- WATTS WATER TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $47.30M, a 40.77% increase year-over-year.
- WATTS WATER TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $14.20M, a 51.20% decline year-over-year.
- WATTS WATER TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-01 was -$42.10M.
- WATTS WATER TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$76.10M.
- WATTS WATER TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$58.20M, a 237.91% decline from fiscal 2016.
- WATTS WATER TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $42.20M.
- WATTS WATER TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.90M, a 114.76% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$33.90M 10-Q · filed 2019-05-03 | $13.40M derived: sum of 2 quarters · filed 2019-05-03 | $27.60M derived: sum of 3 quarters · filed 2019-05-03 | -$14.50M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2018-12-31 | $47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $61.50M derived: sum of 2 quarters · filed 2019-02-22 | $19.40M derived: sum of 3 quarters · filed 2019-02-22 | -$76.10M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$27.90M derived: sum of 2 quarters · filed 2018-11-05 | -$123.40M 10-Q · filed 2018-11-05 | -$89.80M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2018-07-01 | -$42.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$137.60M 10-Q · filed 2018-08-02 | -$104.00M derived: sum of 3 quarters · filed 2019-05-03 | -$74.90M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2018-04-01 | -$95.50M 10-Q · filed 2019-05-03 | -$61.90M derived: sum of 2 quarters · filed 2019-05-03 | -$32.80M derived: sum of 3 quarters · filed 2019-05-03 | -$102.30M derived: sum of 4 quarters · filed 2019-05-03 | |||
| 2017-12-31 | $33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $62.70M derived: sum of 2 quarters · filed 2019-02-22 | -$6.80M derived: sum of 3 quarters · filed 2019-02-22 | -$58.20M 10-K · filed 2019-02-22 | |||
| 2017-10-01 | $29.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$40.40M derived: sum of 2 quarters · filed 2018-11-05 | -$91.80M 10-Q · filed 2018-11-05 | -$92.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-07-02 | -$69.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$120.90M 10-Q · filed 2018-08-02 | -$121.10M derived: sum of 3 quarters · filed 2019-02-22 | -$69.20M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-04-02 | -$51.40M 10-Q · filed 2018-05-08 | -$51.60M derived: sum of 2 quarters · filed 2019-02-22 | $300.00K derived: sum of 3 quarters · filed 2019-02-22 | $27.60M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $51.70M derived: sum of 2 quarters · filed 2019-02-22 | $79.00M derived: sum of 3 quarters · filed 2019-02-22 | $42.20M 10-K · filed 2019-02-22 | |||
| 2016-10-02 | $51.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $79.20M derived: sum of 2 quarters · filed 2017-11-06 | $42.40M 10-Q · filed 2017-11-06 | $49.80M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-07-03 | $27.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$9.50M 10-Q · filed 2017-08-07 | -$2.10M derived: sum of 3 quarters · filed 2018-02-23 | $2.10M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-04-03 | -$36.80M 10-Q · filed 2017-05-09 | -$29.40M derived: sum of 2 quarters · filed 2018-02-23 | -$25.20M derived: sum of 3 quarters · filed 2018-02-23 | -$2.40M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $11.60M derived: sum of 2 quarters · filed 2018-02-23 | $34.40M derived: sum of 3 quarters · filed 2018-02-23 | -$4.90M 10-K · filed 2018-02-23 | |||
| 2015-09-27 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $27.00M derived: sum of 2 quarters · filed 2016-11-08 | -$12.30M 10-Q · filed 2016-11-08 | $16.40M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-28 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$16.50M 10-Q · filed 2016-08-09 | $12.20M derived: sum of 3 quarters · filed 2017-02-24 | $40.30M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-29 | -$39.30M 10-Q · filed 2016-05-11 | -$10.60M derived: sum of 2 quarters · filed 2017-02-24 | $17.50M derived: sum of 3 quarters · filed 2017-02-24 | $36.80M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $56.80M derived: sum of 2 quarters · filed 2017-02-24 | $76.10M derived: sum of 3 quarters · filed 2017-02-24 | $33.20M 10-K · filed 2017-02-24 | |||
| 2014-09-28 | $28.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $47.40M derived: sum of 2 quarters · filed 2015-11-04 | $4.50M 10-Q · filed 2015-11-04 | $45.70M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-29 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$23.60M 10-Q · filed 2015-08-05 | $17.60M derived: sum of 3 quarters · filed 2016-02-29 | $63.00M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-30 | -$42.90M 10-Q · filed 2015-05-06 | -$1.70M derived: sum of 2 quarters · filed 2016-02-29 | $43.70M derived: sum of 3 quarters · filed 2016-02-29 | -$26.00M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $41.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $86.60M derived: sum of 2 quarters · filed 2016-02-29 | $16.90M derived: sum of 3 quarters · filed 2016-02-29 | -$3.40M 10-K · filed 2016-02-29 | |||
| 2013-09-29 | $45.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$24.30M derived: sum of 2 quarters · filed 2014-11-04 | -$44.60M 10-Q · filed 2014-11-04 | $17.90M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$69.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$90.00M 10-Q · filed 2014-08-06 | -$89.90M 10-Q · filed 2013-08-08 | -$27.50M derived: sum of 3 quarters · filed 2015-02-26 | $14.20M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-03-31 | -$20.30M 10-Q · filed 2014-05-08 | -$20.80M 10-Q · filed 2013-05-09 | $42.20M derived: sum of 2 quarters · filed 2015-02-26 | $83.90M derived: sum of 3 quarters · filed 2015-02-26 | $20.90M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2012-12-31 | $62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $104.20M derived: sum of 2 quarters · filed 2015-02-26 | $41.20M derived: sum of 3 quarters · filed 2015-02-26 | $21.40M 10-K · filed 2015-02-26 | $21.20M 10-K · filed 2013-02-27 | ||
| 2012-09-30 | $41.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$21.30M derived: sum of 2 quarters · filed 2013-11-06 | -$41.10M 10-Q · filed 2013-11-06 | -$37.20M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-07-01 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$82.80M 10-Q · filed 2013-08-08 | -$78.90M derived: sum of 3 quarters · filed 2014-02-27 | -$99.30M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-04-01 | -$19.80M 10-Q · filed 2013-05-09 | -$15.90M derived: sum of 2 quarters · filed 2014-02-27 | -$36.30M derived: sum of 3 quarters · filed 2014-02-27 | -$188.10M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$16.50M derived: sum of 2 quarters · filed 2014-02-27 | -$168.30M derived: sum of 3 quarters · filed 2014-02-27 | -$79.00M 10-K · filed 2014-02-27 | -$78.60M 10-K · filed 2012-02-28 | ||
| 2011-10-02 | -$20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$172.20M derived: sum of 2 quarters · filed 2012-11-08 | -$82.90M 10-Q · filed 2012-11-08 | -$46.00M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-07-03 | -$151.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$62.50M 10-Q · filed 2012-08-09 | -$25.60M derived: sum of 3 quarters · filed 2013-02-27 | $12.00M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-04-03 | $89.30M 10-Q · filed 2012-05-10 | $126.20M derived: sum of 2 quarters · filed 2013-02-27 | $163.80M derived: sum of 3 quarters · filed 2013-02-27 | $165.80M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $74.50M derived: sum of 2 quarters · filed 2013-02-27 | $76.50M derived: sum of 3 quarters · filed 2013-02-27 | $71.00M 10-K · filed 2013-02-27 | |||
| 2010-10-03 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $39.60M derived: sum of 2 quarters · filed 2011-11-14 | $34.10M 10-Q · filed 2011-11-14 | $59.00M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-07-04 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | -$3.50M 10-Q · filed 2011-08-12 | $21.40M derived: sum of 3 quarters · filed 2012-02-28 | $76.10M derived: sum of 4 quarters · filed 2012-02-28 | |||
| 2010-04-04 | -$5.50M 10-Q · filed 2011-05-13 | $19.40M derived: sum of 2 quarters · filed 2012-02-28 | $74.10M derived: sum of 3 quarters · filed 2012-02-28 | ||||
| 2009-12-31 | $24.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $79.60M derived: sum of 2 quarters · filed 2012-02-28 | $92.60M 10-K · filed 2012-02-28 | ||||
| 2009-09-27 | $54.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $67.70M 10-Q · filed 2010-11-12 | |||||
| 2009-06-28 | $13.00M 10-Q · filed 2010-08-13 | ||||||
| 2008-12-31 | -$124.70M 10-K · filed 2011-03-01 |