Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | 126,000 | 55,300 | 259,100 |
| Depreciation Amortization | 48,500 | 24,000 | 95,200 |
| Income taxes - deferred | -8,700 | -5,500 | N/A |
| Accounts receivable | -20,500 | -9,400 | N/A |
| Accounts payable and accrued liabilities | -6,500 | -6,300 | N/A |
| Other Working Capital | -49,500 | 7,100 | -38,400 |
| Other Operating Activity | 35,800 | 21,900 | 48,100 |
| Operating Cash Flow | $125,100 | $87,100 | $364,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -15,000 | -11,300 | -68,600 |
| Net Acquisitions | -13,500 | -13,500 | 0 |
| Investing Cash Flow | $-28,500 | $-24,800 | $-68,600 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -74,900 | -51,100 | -308,900 |
| Financing Cash Flow | $-74,900 | $-51,100 | $-308,900 |
| Exchange Rate Effect | -7,200 | -4,700 | 12,300 |
| Beginning Cash Position | 21,500 | 21,500 | 22,700 |
| End Cash Position | 36,000 | 28,000 | 21,500 |
| Net Cash Flow | $14,500 | $6,500 | $-1,200 |
| Free Cash Flow | |||
| Operating Cash Flow | 125,100 | 87,100 | 364,000 |
| Capital Expenditure | -18,900 | -11,300 | N/A |
| Free Cash Flow | 106,200 | 75,800 | 364,000 |