Fortive Corp
(FTV)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 627,700 | 431,100 | 203,700 | 883,400 | 830,900 |
| Depreciation Amortization | 144,200 | 88,600 | 43,700 | 178,000 | 159,700 |
| Accounts receivable | -36,200 | -13,200 | 5,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 500 | 13,400 | -14,100 | N/A | N/A |
| Other Working Capital | -175,100 | -150,700 | -161,700 | -100,800 | -2,100 |
| Other Operating Activity | 60,000 | 15,600 | 17,900 | -13,900 | 41,700 |
| Operating Cash Flow | $621,100 | $384,800 | $94,600 | $946,700 | $1,030,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -52,400 | -24,100 | -102,600 | -81,100 |
| Net Acquisitions | N/A | N/A | N/A | -202,300 | -433,800 |
| Other Investing Activity | 3,100 | 2,700 | 2,600 | 13,800 | 3,500 |
| Investing Cash Flow | $-83,900 | $-49,700 | $-21,500 | $-291,100 | $-511,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -537,200 | -335,100 | -73,100 | -655,600 | -518,800 |
| Financing Cash Flow | $-537,200 | $-335,100 | $-73,100 | $-655,600 | $-518,800 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,100 | 384,800 | 94,600 | 946,700 | 1,030,200 |
| Capital Expenditure | -87,000 | -52,400 | -24,100 | N/A | N/A |
| Free Cash Flow | 534,100 | 332,400 | 70,500 | 946,700 | 1,030,200 |