Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,700 | 347,400 | 666,500 | 522,200 | -76,400 |
| Depreciation Amortization | 80,000 | 84,600 | 87,200 | 88,400 | 160,100 |
| Income taxes - deferred | -18,400 | -4,100 | -18,000 | 1,200 | -2,300 |
| Accounts receivable | -17,500 | -15,300 | -13,400 | 16,600 | -6,200 |
| Accounts payable and accrued liabilities | -63,600 | 58,300 | 15,600 | 22,800 | 10,600 |
| Other Working Capital | -76,900 | 3,300 | -80,800 | 59,600 | 33,000 |
| Other Operating Activity | 93,700 | -35,100 | -36,900 | 150,600 | 620,500 |
| Operating Cash Flow | $353,000 | $439,100 | $620,200 | $861,400 | $739,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,900 | -48,000 | -35,400 | -24,500 | -86,700 |
| Net Acquisitions | -272,500 | -13,700 | 2,713,500 | -30,100 | -1,916,900 |
| Other Investing Activity | -1,500 | -7,100 | -47,700 | -67,200 | 38,100 |
| Investing Cash Flow | $-331,900 | $-68,800 | $2,630,400 | $-121,800 | $-1,965,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,000 | 0 | -913,100 | -385,300 | 1,714,800 |
| Debt Repayment | -350,000 | -635,400 | -2,009,300 | -700 | 6,900 |
| Common Stock Issued | 12,500 | 13,300 | 37,200 | 20,700 | 19,400 |
| Common Stock Repurchased | -150,000 | -500,000 | -200,000 | N/A | -200,000 |
| Dividend Paid | -122,700 | -187,200 | -251,700 | -243,600 | -231,700 |
| Other Financing Activity | -6,900 | 901,400 | -95,700 | 8,800 | -23,100 |
| Financing Cash Flow | $-17,100 | $-407,900 | $-3,432,600 | $-600,100 | $1,286,300 |
| Exchange Rate Effect | 4,200 | -1,400 | 56,800 | -27,300 | -44,200 |
| Beginning Cash Position | 74,300 | 86,300 | 216,900 | 103,600 | 110,400 |
| End Cash Position | 82,500 | 74,300 | 86,300 | 216,900 | 126,300 |
| Net Cash Flow | $8,200 | $-12,000 | $-130,600 | $113,300 | $15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 353,000 | 439,100 | 620,200 | 861,400 | 739,300 |
| Capital Expenditure | -58,500 | -48,200 | -39,100 | -43,300 | -91,300 |
| Free Cash Flow | 294,500 | 390,900 | 581,100 | 818,100 | 648,000 |