Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,000 | 884,300 | 707,600 | 439,800 | 199,700 |
| Depreciation Amortization | 55,900 | 160,600 | 113,700 | 73,800 | 36,700 |
| Income taxes - deferred | N/A | -61,000 | N/A | N/A | N/A |
| Accounts receivable | -3,800 | -55,400 | -30,800 | -20,700 | 10,000 |
| Accounts payable and accrued liabilities | -28,600 | 17,700 | -51,200 | -28,800 | -47,500 |
| Other Working Capital | -150,100 | 15,300 | -130,200 | -144,900 | -100,100 |
| Other Operating Activity | 83,600 | 214,900 | 103,900 | 74,800 | 49,500 |
| Operating Cash Flow | $171,000 | $1,176,400 | $713,000 | $394,000 | $148,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,900 | -89,600 | -87,700 | -55,600 | -26,800 |
| Net Acquisitions | -7,700 | -1,556,600 | -802,100 | N/A | N/A |
| Other Investing Activity | -5,400 | -23,500 | 1,500 | -3,000 | -600 |
| Investing Cash Flow | $-39,000 | $-1,669,700 | $-888,300 | $-58,600 | $-27,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 125,900 | N/A | N/A | N/A |
| Debt Issued | -74,200 | 556,200 | 125,900 | N/A | N/A |
| Dividend Paid | -24,300 | -97,200 | -72,800 | -48,600 | -24,200 |
| Other Financing Activity | 4,300 | 14,800 | 187,700 | -151,500 | -95,200 |
| Financing Cash Flow | $-94,200 | $599,700 | $240,800 | $-200,100 | $-119,400 |
| Exchange Rate Effect | 15,800 | 52,500 | 42,200 | 29,900 | 12,900 |
| Beginning Cash Position | 962,100 | 803,200 | 803,200 | 803,200 | 803,200 |
| End Cash Position | 1,015,700 | 962,100 | 910,900 | 968,400 | 817,600 |
| Net Cash Flow | $53,600 | $158,900 | $107,700 | $165,200 | $14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,000 | 1,176,400 | 713,000 | 394,000 | 148,300 |
| Capital Expenditure | -25,900 | -111,100 | -87,700 | -55,600 | -26,800 |
| Free Cash Flow | 145,100 | 1,065,300 | 625,300 | 338,400 | 121,500 |