Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,400 | 159,100 | 269,400 | 18,500 | -31,300 |
| Depreciation Amortization | 432,400 | 146,500 | 180,400 | 175,400 | 198,000 |
| Income taxes - deferred | -83,100 | -21,300 | 4,000 | -249,000 | -84,400 |
| Accounts receivable | 52,400 | -14,500 | 13,200 | -65,700 | -48,800 |
| Accounts payable and accrued liabilities | -43,400 | 44,200 | 69,600 | 39,900 | 58,100 |
| Other Working Capital | 246,900 | -26,600 | -10,400 | -16,600 | 91,300 |
| Other Operating Activity | 80,700 | -63,900 | -81,700 | 298,000 | -17,300 |
| Operating Cash Flow | $653,500 | $223,500 | $444,500 | $200,500 | $165,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,300 | -37,500 | -48,700 | -48,200 | -68,200 |
| Net Acquisitions | 9,000 | -12,000 | -186,300 | -18,800 | -13,900 |
| Sale Of Investment | N/A | N/A | N/A | 6,200 | N/A |
| Investing Cash Flow | $-31,300 | $-49,500 | $-235,000 | $-60,800 | $-82,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,980,100 | N/A | N/A | 2,010,700 | 1,000 |
| Debt Repayment | -1,619,100 | -32,600 | -337,600 | -2,879,300 | -26,500 |
| Common Stock Issued | 22,700 | 42,700 | 6,800 | 893,600 | 3,300 |
| Common Stock Repurchased | -17,000 | -18,600 | -40,700 | -8,800 | -14,100 |
| Other Financing Activity | -38,000 | -1,800 | -1,500 | -33,600 | -6,700 |
| Financing Cash Flow | $328,700 | $-10,300 | $-373,000 | $-17,400 | $-43,000 |
| Exchange Rate Effect | 40,300 | 6,800 | -8,600 | 15,200 | -13,000 |
| Beginning Cash Position | 505,500 | 221,200 | 393,300 | 255,800 | 228,300 |
| End Cash Position | 1,750,900 | 505,500 | 221,200 | 393,300 | 255,800 |
| Net Cash Flow | $1,245,400 | $284,300 | $-172,100 | $137,500 | $27,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 653,500 | 223,500 | 444,500 | 200,500 | 165,600 |
| Capital Expenditure | -42,000 | -37,900 | -52,200 | -56,800 | -74,400 |
| Free Cash Flow | 611,500 | 185,600 | 392,300 | 143,700 | 91,200 |