Waters Corp. (WAT) Cash Flow Statement

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Net income
Provisions for doubtful accounts on accounts receivable
Provisions on inventory
Stock-based compensation	32.6M
Deferred income taxes	4.92M
Depreciation	38.85M
Amortization of intangibles
Decrease (increase) in accounts receivable	39.47M
Increase in inventories	-39.99M
Decrease (increase) in other current assets	-2.91M
Increase in other assets	-4.67M
(Decrease) increase in accounts payable and other current liabilities	-29.18M
Increase in deferred revenue and customer advances
Increase (decrease) in other liabilities	8.61M
Net cash provided by operating activities
Additions to property, plant, equipment and software capitalization	-72.3M
Purchase of short-term investments
Maturity of short-term investments
Net cash used in investing activities
Proceeds from debt issuances	440.18M
Payments on debt	-325.32M
Payments of debt issuance costs	-1.71M
Proceeds from stock plans	58.57M
Purchase of treasury shares	-241.92M
Excess tax benefit related to stock option plans	12.91M
Proceeds from (payments for) debt swaps and other derivative contracts
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents	-57.46M
Cash and cash equivalents at beginning of period	487.67M
Cash and cash equivalents at end of period	430.21M

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