ITT Inc (ITT)
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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 | 323,400 | 332,400 | 115,000 | 181,900 | 351,600 |
| Depreciation Amortization | 113,400 | 109,400 | 105,300 | 102,000 | 90,000 |
| Income taxes - deferred | 30,900 | -14,700 | 147,000 | 20,900 | 25,600 |
| Accounts receivable | -40,600 | -2,700 | -59,300 | 22,500 | -72,000 |
| Accounts payable and accrued liabilities | -1,900 | N/A | N/A | 700 | 11,000 |
| Other Working Capital | -100,800 | -4,600 | -27,100 | 300 | -79,400 |
| Other Operating Activity | 33,300 | -48,000 | -33,700 | -87,600 | -97,100 |
| Operating Cash Flow | $357,700 | $371,800 | $247,200 | $240,700 | $229,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,500 | -52,300 | -113,300 | -111,400 | -86,700 |
| Net Acquisitions | -113,100 | N/A | -109,900 | -5,800 | -341,500 |
| Purchase Of Investment | N/A | N/A | N/A | -60,600 | -140,100 |
| Sale Of Investment | N/A | N/A | N/A | 123,500 | 78,500 |
| Other Investing Activity | 200 | 0 | 0 | -100 | 4,300 |
| Investing Cash Flow | $-203,400 | $-52,300 | $-223,200 | $-54,400 | $-485,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 246,500 | 77,300 | 27,700 | 200,000 |
| Debt Issued | -19,100 | -41,300 | 55,900 | 19,000 | 94,500 |
| Debt Repayment | -3,200 | -2,700 | -1,300 | -1,100 | -3,600 |
| Common Stock Issued | 14,900 | 5,800 | 11,200 | 12,300 | 6,200 |
| Common Stock Repurchased | -41,400 | -56,100 | -32,900 | -77,800 | -84,000 |
| Dividend Paid | -52,100 | -47,300 | -45,400 | -44,600 | -42,800 |
| Other Financing Activity | -600 | -233,700 | -177,300 | -77,400 | -49,900 |
| Financing Cash Flow | $-101,500 | $-128,800 | $-112,500 | $-141,900 | $120,400 |
| Exchange Rate Effect | -3,000 | -15,300 | 20,000 | -11,400 | -31,600 |
| Beginning Cash Position | 562,200 | 391,000 | 461,900 | 416,900 | 584,000 |
| End Cash Position | 612,900 | 562,200 | 391,000 | 461,900 | 415,700 |
| Net Cash Flow | $50,700 | $171,200 | $-70,900 | $45,000 | $-168,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,700 | 371,800 | 247,200 | 240,700 | 229,700 |
| Capital Expenditure | -91,400 | -95,500 | -113,300 | -111,400 | -86,700 |
| Free Cash Flow | 266,300 | 276,300 | 133,900 | 129,300 | 143,000 |