Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 339,300 | 164,000 | 490,200 | 678,200 | 464,200 |
| Depreciation Amortization | 192,300 | 81,900 | 174,800 | 172,500 | 110,100 |
| Income taxes - deferred | N/A | N/A | -25,900 | N/A | N/A |
| Accounts receivable | -102,300 | 49,900 | -36,000 | -71,800 | -35,600 |
| Accounts payable and accrued liabilities | -11,700 | -40,600 | 60,000 | 27,600 | 30,500 |
| Other Working Capital | -139,000 | -97,600 | 4,400 | -109,200 | -175,600 |
| Other Operating Activity | 136,400 | -1,400 | 676,900 | 202,300 | 119,300 |
| Operating Cash Flow | $415,000 | $156,200 | $1,344,400 | $899,600 | $512,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,500 | -24,000 | -69,900 | -76,800 | -47,700 |
| Net Acquisitions | -3,237,100 | N/A | -2,778,600 | -2,825,200 | -9,300 |
| Other Investing Activity | 0 | 0 | 881,900 | -12,800 | -7,200 |
| Investing Cash Flow | $-3,285,600 | $-24,000 | $-1,966,600 | $-2,914,800 | $-64,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -266,100 | N/A | N/A |
| Debt Issued | 2,413,200 | 2,417,800 | 1,741,300 | 1,750,000 | 0 |
| Debt Repayment | -455,300 | -402,900 | -1,850,000 | -725,000 | 0 |
| Dividend Paid | -81,300 | -40,700 | -131,500 | -90,800 | -48,700 |
| Other Financing Activity | 899,800 | 437,000 | 1,385,400 | 1,300,300 | 1,027,500 |
| Financing Cash Flow | $2,776,400 | $2,411,200 | $879,100 | $2,234,500 | $978,800 |
| Exchange Rate Effect | 7,900 | 7,100 | -40,600 | -36,300 | -21,400 |
| Beginning Cash Position | 1,178,400 | 1,178,400 | 962,100 | 962,100 | 962,100 |
| End Cash Position | 1,092,100 | 3,728,900 | 1,178,400 | 1,145,100 | 2,368,200 |
| Net Cash Flow | $-86,300 | $2,550,500 | $216,300 | $183,000 | $1,406,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 415,000 | 156,200 | 1,344,400 | 899,600 | 512,900 |
| Capital Expenditure | -48,500 | -24,000 | -69,900 | -76,800 | -47,700 |
| Free Cash Flow | 366,500 | 132,200 | 1,274,500 | 822,800 | 465,200 |