Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,200 | 206,700 | 93,800 | 399,800 | 241,100 |
| Depreciation Amortization | 83,000 | 65,500 | 28,700 | 86,400 | 85,900 |
| Income taxes - deferred | -4,600 | -3,800 | 600 | -11,400 | 100 |
| Accounts receivable | -57,400 | 7,700 | 20,800 | -42,100 | -76,900 |
| Accounts payable and accrued liabilities | -10,800 | -25,100 | -7,600 | -5,400 | 12,700 |
| Other Working Capital | -99,300 | -123,000 | -59,400 | -56,000 | -145,100 |
| Other Operating Activity | 68,500 | 18,600 | -7,500 | 23,300 | 82,000 |
| Operating Cash Flow | $291,600 | $146,600 | $69,400 | $394,600 | $199,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,800 | -32,100 | -16,900 | -38,500 | -28,800 |
| Net Acquisitions | -1,119,700 | -1,091,800 | N/A | -8,600 | -8,600 |
| Sale Of Investment | 17,200 | 3,100 | N/A | N/A | 0 |
| Other Investing Activity | 3,200 | 0 | 0 | -5,400 | 0 |
| Investing Cash Flow | $-1,144,100 | $-1,120,800 | $-16,900 | $-52,500 | $-37,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | 800,000 | N/A | 200,000 | 200,000 |
| Debt Repayment | -20,000 | -7,500 | -3,800 | -10,000 | -112,900 |
| Common Stock Issued | 1,600 | -1,300 | -2,500 | 7,500 | 300 |
| Common Stock Repurchased | -15,200 | -15,200 | -15,200 | -65,900 | -8,500 |
| Dividend Paid | -87,600 | -58,500 | -29,300 | -117,000 | -87,700 |
| Other Financing Activity | -6,700 | 93,700 | 0 | -96,700 | 10,000 |
| Financing Cash Flow | $672,100 | $811,200 | $-50,800 | $-82,100 | $1,200 |
| Exchange Rate Effect | -3,800 | 4,000 | 3,900 | -12,000 | -19,100 |
| Beginning Cash Position | 297,500 | 297,500 | 297,500 | 49,500 | 49,500 |
| End Cash Position | 113,300 | 138,500 | 303,100 | 297,500 | 194,000 |
| Net Cash Flow | $-184,200 | $-159,000 | $5,600 | $248,000 | $144,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,600 | 146,600 | 69,400 | 394,600 | 199,800 |
| Capital Expenditure | -44,800 | -32,300 | -17,100 | -40,500 | -30,800 |
| Free Cash Flow | 246,800 | 114,300 | 52,300 | 354,100 | 169,000 |