Nvent Electric Plc (NVT)
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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 | -47,200 | 222,700 | 230,800 | 361,700 | 259,100 |
| Depreciation Amortization | 102,600 | 96,800 | 97,100 | 97,900 | 95,200 |
| Income taxes - deferred | -2,900 | -24,600 | -23,600 | -158,000 | -1,700 |
| Accounts receivable | 28,300 | 26,600 | -1,300 | -18,200 | 6,100 |
| Accounts payable and accrued liabilities | -18,600 | -7,900 | 13,400 | 17,000 | 15,000 |
| Other Working Capital | 46,700 | -5,400 | 18,200 | 69,500 | -38,400 |
| Other Operating Activity | 235,100 | 28,100 | 8,900 | 39,800 | 28,700 |
| Operating Cash Flow | $344,000 | $336,300 | $343,500 | $409,700 | $364,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -32,500 | -37,100 | -27,600 | -68,600 |
| Net Acquisitions | -27,000 | -127,800 | -2,000 | -13,600 | N/A |
| Investing Cash Flow | $-65,000 | $-160,300 | $-39,100 | $-41,200 | $-68,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 134,600 | 1,000,000 | N/A | N/A |
| Debt Repayment | -17,500 | -14,100 | -52,500 | 0 | N/A |
| Common Stock Issued | 7,200 | 9,500 | 8,600 | N/A | N/A |
| Common Stock Repurchased | -43,200 | -235,700 | -56,000 | N/A | N/A |
| Dividend Paid | -119,000 | -120,700 | -62,900 | N/A | N/A |
| Other Financing Activity | -100,000 | 0 | -1,003,800 | -359,500 | -308,900 |
| Financing Cash Flow | $-272,500 | $-226,400 | $-166,600 | $-359,500 | $-308,900 |
| Exchange Rate Effect | 9,600 | -2,200 | -5,700 | -3,600 | 12,300 |
| Beginning Cash Position | 106,400 | 159,000 | 26,900 | 21,500 | 22,700 |
| End Cash Position | 122,500 | 106,400 | 159,000 | 26,900 | 21,500 |
| Net Cash Flow | $16,100 | $-52,600 | $132,100 | $5,400 | $-1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,000 | 336,300 | 343,500 | 409,700 | 364,000 |
| Capital Expenditure | -40,000 | -38,800 | -39,500 | -31,800 | -74,500 |
| Free Cash Flow | 304,000 | 297,500 | 304,000 | 377,900 | 289,500 |