Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614,200 | 446,300 | 293,700 | 111,700 | 1,452,200 |
| Depreciation Amortization | 395,500 | 291,500 | 192,700 | 97,000 | 384,000 |
| Income taxes - deferred | -41,000 | N/A | N/A | N/A | -97,600 |
| Accounts receivable | -84,100 | -20,400 | -11,800 | -26,900 | 82,400 |
| Accounts payable and accrued liabilities | 73,400 | 14,800 | 9,100 | -13,000 | 18,100 |
| Other Working Capital | -70,500 | -108,300 | -101,400 | -120,500 | 301,000 |
| Other Operating Activity | 73,600 | 62,600 | 42,000 | 96,500 | -703,400 |
| Operating Cash Flow | $961,100 | $686,500 | $424,300 | $144,800 | $1,436,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,500 | -28,000 | -17,100 | -8,400 | -70,400 |
| Net Acquisitions | -2,570,100 | -1,156,700 | 900 | -200 | -40,400 |
| Other Investing Activity | 0 | 1,100 | 1,100 | 0 | -37,600 |
| Investing Cash Flow | $-2,615,600 | $-1,183,600 | $-15,100 | $-8,600 | $-148,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 364,900 | 215,000 | 0 | N/A | -1,141,900 |
| Debt Issued | 999,800 | N/A | N/A | N/A | 741,700 |
| Debt Repayment | -611,100 | 0 | -611,100 | -611,100 | -1,730,800 |
| Dividend Paid | -132,200 | -107,100 | -81,900 | -41,000 | -163,400 |
| Other Financing Activity | 30,600 | -593,000 | 25,200 | -2,800 | 1,598,300 |
| Financing Cash Flow | $652,000 | $-485,100 | $-667,800 | $-654,900 | $-696,100 |
| Exchange Rate Effect | -3,000 | -4,200 | -400 | -6,500 | 27,400 |
| Beginning Cash Position | 1,824,800 | 1,824,800 | 1,824,800 | 1,824,800 | 1,205,200 |
| End Cash Position | 819,300 | 838,400 | 1,565,800 | 1,299,600 | 1,824,800 |
| Net Cash Flow | $-1,005,500 | $-986,400 | $-259,000 | $-525,200 | $619,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961,100 | 686,500 | 424,300 | 144,800 | 1,436,700 |
| Capital Expenditure | -50,000 | -28,000 | -17,100 | -8,400 | -75,700 |
| Free Cash Flow | 911,100 | 658,500 | 407,200 | 136,400 | 1,361,000 |