Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,100 | 269,400 | 18,500 | -31,300 | -352,000 |
| Depreciation Amortization | 146,500 | 180,400 | 175,400 | 198,000 | 584,400 |
| Income taxes - deferred | -21,300 | 4,000 | -249,000 | -84,400 | -63,500 |
| Accounts receivable | -14,500 | 13,200 | -65,700 | -48,800 | 83,900 |
| Accounts payable and accrued liabilities | 44,200 | 69,600 | 39,900 | 58,100 | -46,800 |
| Other Working Capital | -26,600 | -10,400 | -16,600 | 91,300 | 8,600 |
| Other Operating Activity | -63,900 | -81,700 | 298,000 | -17,300 | -42,500 |
| Operating Cash Flow | $223,500 | $444,500 | $200,500 | $165,600 | $172,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,500 | -48,700 | -48,200 | -68,200 | -57,800 |
| Net Acquisitions | -12,000 | -186,300 | -18,800 | -13,900 | -26,200 |
| Sale Of Investment | N/A | N/A | 6,200 | N/A | N/A |
| Investing Cash Flow | $-49,500 | $-235,000 | $-60,800 | $-82,100 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Debt Issued | N/A | N/A | 2,010,700 | 1,000 | 47,100 |
| Debt Repayment | -32,600 | -337,600 | -2,879,300 | -26,500 | -73,600 |
| Common Stock Issued | 42,700 | 6,800 | 893,600 | 3,300 | 4,200 |
| Common Stock Repurchased | -18,600 | -40,700 | -8,800 | -14,100 | -2,100 |
| Other Financing Activity | -1,800 | -1,500 | -33,600 | -6,700 | -11,100 |
| Financing Cash Flow | $-10,300 | $-373,000 | $-17,400 | $-43,000 | $-35,000 |
| Exchange Rate Effect | 6,800 | -8,600 | 15,200 | -13,000 | -9,000 |
| Beginning Cash Position | 221,200 | 393,300 | 255,800 | 228,300 | 184,200 |
| End Cash Position | 505,500 | 221,200 | 393,300 | 255,800 | 228,300 |
| Net Cash Flow | $284,300 | $-172,100 | $137,500 | $27,500 | $44,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,500 | 444,500 | 200,500 | 165,600 | 172,100 |
| Capital Expenditure | -37,900 | -52,200 | -56,800 | -74,400 | -71,000 |
| Free Cash Flow | 185,600 | 392,300 | 143,700 | 91,200 | 101,100 |