Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,600 | 114,600 | 54,800 | 268,100 | 546,600 |
| Depreciation Amortization | 293,000 | 197,900 | 98,400 | 341,500 | 309,100 |
| Income taxes - deferred | N/A | N/A | N/A | -8,500 | N/A |
| Accounts receivable | 102,900 | 133,400 | 6,000 | -204,900 | -133,500 |
| Accounts payable and accrued liabilities | -24,700 | 3,400 | 12,700 | 52,400 | -7,900 |
| Other Working Capital | 109,400 | 88,600 | -44,300 | 89,200 | -59,600 |
| Other Operating Activity | 470,800 | 132,400 | 63,400 | 733,600 | 141,300 |
| Operating Cash Flow | $1,152,000 | $670,300 | $191,000 | $1,271,400 | $796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,900 | -45,500 | -26,200 | -74,500 | -79,600 |
| Net Acquisitions | -15,200 | -1,800 | -1,100 | -3,939,800 | -3,387,700 |
| Other Investing Activity | -31,000 | -18,000 | -16,900 | -40,300 | 0 |
| Investing Cash Flow | $-105,100 | $-65,300 | $-44,200 | $-4,054,600 | $-3,467,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 494,800 | N/A |
| Debt Issued | 741,700 | 741,700 | 373,800 | 2,913,200 | 2,413,200 |
| Debt Repayment | -250,000 | -250,000 | -250,000 | -455,300 | -455,300 |
| Dividend Paid | -105,200 | -64,400 | -23,500 | -162,800 | -104,800 |
| Other Financing Activity | -1,146,700 | -1,155,800 | -383,500 | 13,000 | 711,900 |
| Financing Cash Flow | $-760,200 | $-728,500 | $-283,200 | $2,802,900 | $2,565,000 |
| Exchange Rate Effect | -2,700 | -18,700 | -28,300 | 7,100 | -11,600 |
| Beginning Cash Position | 1,205,200 | 1,205,200 | 1,205,200 | 1,178,400 | 1,178,400 |
| End Cash Position | 1,489,200 | 1,063,000 | 1,040,500 | 1,205,200 | 1,060,500 |
| Net Cash Flow | $284,000 | $-142,200 | $-164,700 | $26,800 | $-117,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,152,000 | 670,300 | 191,000 | 1,271,400 | 796,000 |
| Capital Expenditure | -58,900 | -45,500 | -26,200 | -74,500 | -79,600 |
| Free Cash Flow | 1,093,100 | 624,800 | 164,800 | 1,196,900 | 716,400 |