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Nvent Electric Plc (NVT)

Nvent Electric Plc (NVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2006
Cash Flows From Operating Activities
Net Income 222,700 230,800 361,700 259,100 N/A
Depreciation Amortization 96,800 97,100 97,900 95,200 N/A
Income taxes - deferred -24,600 -23,600 -158,000 -1,700 N/A
Accounts receivable 26,600 -1,300 -18,200 6,100 N/A
Accounts payable and accrued liabilities -7,900 13,400 17,000 15,000 N/A
Other Working Capital -5,400 18,200 69,500 -38,400 N/A
Other Operating Activity 28,100 8,900 39,800 28,700 0
Operating Cash Flow $336,300 $343,500 $409,700 $364,000 $N/A
Cash Flows From Investing Activities
PPE Investments -32,500 -37,100 -27,600 -68,600 N/A
Net Acquisitions -127,800 -2,000 -13,600 N/A N/A
Investing Cash Flow $-160,300 $-39,100 $-41,200 $-68,600 $N/A
Cash Flows From Financing Activities
Debt Issued 134,600 1,000,000 N/A N/A N/A
Debt Repayment -14,100 -52,500 0 N/A N/A
Common Stock Issued 9,500 8,600 N/A N/A N/A
Common Stock Repurchased -235,700 -56,000 N/A N/A N/A
Dividend Paid -120,700 -62,900 N/A N/A N/A
Other Financing Activity 0 -1,003,800 -359,500 -308,900 0
Financing Cash Flow $-226,400 $-166,600 $-359,500 $-308,900 $N/A
Exchange Rate Effect -2,200 -5,700 -3,600 12,300 N/A
Beginning Cash Position 159,000 26,900 21,500 22,700 N/A
End Cash Position 106,400 159,000 26,900 21,500 N/A
Net Cash Flow $-52,600 $132,100 $5,400 $-1,200 $N/A
Free Cash Flow
Operating Cash Flow 336,300 343,500 409,700 364,000 N/A
Capital Expenditure -38,800 -39,500 -31,800 -74,500 N/A
Free Cash Flow 297,500 304,000 377,900 289,500 0
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