Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -352,000 | -135,925 | N/A | N/A |
| Depreciation Amortization | 584,400 | 395,373 | N/A | N/A |
| Income taxes - deferred | -63,500 | -25,140 | N/A | N/A |
| Accounts receivable | 83,900 | -69,981 | N/A | N/A |
| Accounts payable and accrued liabilities | -46,800 | 12,193 | N/A | N/A |
| Other Working Capital | 8,600 | -92,849 | N/A | N/A |
| Other Operating Activity | -42,500 | 58,134 | 0 | 0 |
| Operating Cash Flow | $172,100 | $141,805 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -57,800 | -73,087 | N/A | N/A |
| Net Acquisitions | -26,200 | -82,319 | N/A | N/A |
| Investing Cash Flow | $-84,000 | $-155,406 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 500 | 14,144 | N/A | N/A |
| Debt Issued | 47,100 | 377,157 | N/A | N/A |
| Debt Repayment | -73,600 | -400,704 | N/A | N/A |
| Common Stock Issued | 4,200 | 15,888 | N/A | N/A |
| Common Stock Repurchased | -2,100 | -3,331 | N/A | N/A |
| Other Financing Activity | -11,100 | -6,852 | 0 | 0 |
| Financing Cash Flow | $-35,000 | $-3,698 | $N/A | $N/A |
| Exchange Rate Effect | -9,000 | -17,208 | N/A | N/A |
| Beginning Cash Position | 184,200 | 218,664 | N/A | N/A |
| End Cash Position | 228,300 | 184,157 | N/A | N/A |
| Net Cash Flow | $44,100 | $-34,507 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 172,100 | 141,805 | N/A | N/A |
| Capital Expenditure | -71,000 | -73,546 | N/A | N/A |
| Free Cash Flow | 101,100 | 68,259 | 0 | 0 |