Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,400 | -47,200 | -94,300 | 44,400 | 18,600 |
| Depreciation Amortization | 25,600 | 102,600 | 76,900 | 51,000 | 25,600 |
| Income taxes - deferred | -1,500 | -2,900 | 6,200 | 26,200 | 26,000 |
| Accounts receivable | -42,200 | 28,300 | 7,800 | 31,900 | -2,600 |
| Accounts payable and accrued liabilities | 10,100 | -18,600 | -46,100 | -49,300 | -33,300 |
| Other Working Capital | -39,400 | 46,700 | -15,600 | -37,200 | -65,400 |
| Other Operating Activity | 31,900 | 235,100 | 268,800 | 23,500 | 37,800 |
| Operating Cash Flow | $49,900 | $344,000 | $203,700 | $90,500 | $6,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,800 | -38,000 | -23,900 | -15,800 | -9,100 |
| Net Acquisitions | -3,900 | -27,000 | -27,000 | -27,000 | -27,000 |
| Investing Cash Flow | $-13,700 | $-65,000 | $-50,900 | $-42,800 | $-36,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 150,000 | 150,000 |
| Debt Repayment | -5,000 | -17,500 | -12,500 | -7,500 | -3,800 |
| Common Stock Issued | 2,000 | 7,200 | 4,700 | 2,700 | 3,000 |
| Common Stock Repurchased | -20,000 | -43,200 | -3,200 | -3,200 | -3,200 |
| Dividend Paid | -29,400 | -119,000 | -89,200 | -59,500 | -29,700 |
| Other Financing Activity | 0 | -100,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-52,400 | $-272,500 | $-100,200 | $82,500 | $116,300 |
| Exchange Rate Effect | -1,400 | 9,600 | 800 | -1,600 | -5,400 |
| Beginning Cash Position | 122,500 | 106,400 | 106,400 | 106,400 | 106,400 |
| End Cash Position | 104,900 | 122,500 | 159,800 | 235,000 | 187,900 |
| Net Cash Flow | $-17,600 | $16,100 | $53,400 | $128,600 | $81,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,900 | 344,000 | 203,700 | 90,500 | 6,700 |
| Capital Expenditure | -9,900 | -40,000 | -25,400 | -17,200 | -10,200 |
| Free Cash Flow | 40,000 | 304,000 | 178,300 | 73,300 | -3,500 |