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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES |  |
Net income | $ 32.0 | $ 31.0
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 7.6 | 7.5
Amortization of intangibles | 3.8 | 3.9
Loss on disposal and impairment of property, plant and equipment and other |  | 0.5
Stock-based compensation | 3.6 | 4.6
Deferred income tax | 3.9 | 4.5
Changes in operating assets and liabilities, net of effects from business acquisitions: |  |
Accounts receivable | (20.6) | (36.3)
Inventories | (12.7) | (7.8)
Prepaid expenses and other assets | (4.6) | 0.2
Accounts payable, accrued expenses and other liabilities | (13.9) | (32.3)
Net cash used in operating activities | (0.9) | (24.2)
INVESTING ACTIVITIES |  |
Additions to property, plant and equipment | (8.9) | (6.9)
Proceeds from the sale of property, plant and equipment | 1.4 |
Net cash used in investing activities | (7.5) | (6.9)
FINANCING ACTIVITIES |  |
Proceeds from long-term borrowings | 70.0 | 30.0
Payments of long-term debt |  | (12.5)
Payments for tax withholding on vested awards | (7.7) | (6.7)
Payment of finance leases | (0.5) | (0.5)
Proceeds from share transactions under employee stock plans |  | 0.6
Payments to repurchase common stock | (14.7) | (5.6)
Dividends | (8.0) | (7.3)
Net cash provided by (used in) financing activities | 39.1 | (2.0)
Effect of exchange rate changes on cash and cash equivalents | (5.0) | (0.8)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 25.7 | (33.9)
Cash and cash equivalents at beginning of year | 219.7 | 204.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 245.4 | 170.2
NON CASH INVESTING AND FINANCING ACTIVITIES |  |
Issuance of stock under management stock purchase plan | 0.7 | 1.2
CASH PAID FOR: |  |
Interest | 2.5 | 2.6
Income taxes | $ 5.0 | $ 2.9

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X
- Definition Amount of cash outflow for principal payments on finance leases. + References No definition available. + Details
Name: | wts_PaymentsForFinanceLeases
Namespace Prefix: | wts_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration