Fortive Corp
(FTV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 740,200 | 647,800 | 420,900 | 182,000 | 863,800 |
| Depreciation Amortization | 165,700 | 137,400 | 88,800 | 43,900 | 188,900 |
| Income taxes - deferred | -15,300 | N/A | N/A | N/A | 8,000 |
| Accounts receivable | 33,800 | 9,900 | 29,900 | 61,000 | -51,800 |
| Accounts payable and accrued liabilities | 12,300 | -37,400 | -12,000 | -39,000 | 53,600 |
| Other Working Capital | 51,100 | -200 | -44,300 | -60,200 | -86,900 |
| Other Operating Activity | 149,100 | 61,900 | 4,500 | -10,500 | 33,400 |
| Operating Cash Flow | $1,136,900 | $819,400 | $487,800 | $177,200 | $1,009,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,100 | -90,000 | -61,400 | -28,400 | -120,100 |
| Net Acquisitions | -190,100 | -190,600 | -12,800 | -12,800 | -37,100 |
| Other Investing Activity | -19,600 | 4,300 | 4,400 | 2,000 | -16,900 |
| Investing Cash Flow | $-310,800 | $-276,300 | $-69,800 | $-39,200 | $-174,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,978,100 | 525,600 | N/A | N/A | N/A |
| Debt Issued | 373,800 | 2,983,000 | 3,370,100 | N/A | N/A |
| Dividend Paid | -3,048,400 | -3,024,200 | -3,000,000 | N/A | 0 |
| Other Financing Activity | -299,700 | -303,600 | -300,900 | -138,000 | -834,900 |
| Financing Cash Flow | $3,800 | $180,800 | $69,200 | $-138,000 | $-834,900 |
| Exchange Rate Effect | -26,700 | 900 | 0 | 0 | 0 |
| End Cash Position | 803,200 | 724,800 | 487,200 | 0 | 0 |
| Net Cash Flow | $803,200 | $724,800 | $487,200 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,136,900 | 819,400 | 487,800 | 177,200 | 1,009,000 |
| Capital Expenditure | -110,100 | -90,000 | -61,400 | -28,400 | -120,100 |
| Free Cash Flow | 1,026,800 | 729,400 | 426,400 | 148,800 | 888,900 |