Pentair Ltd
(PNR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,900 | 542,600 | -104,600 | -3,200 | 189,406 |
| Depreciation Amortization | 140,300 | 275,400 | 160,100 | 108,100 | 84,179 |
| Income taxes - deferred | -23,000 | 54,000 | -138,900 | -5,600 | 29,453 |
| Accounts receivable | 15,300 | -106,300 | 31,200 | 1,300 | -62,344 |
| Accounts payable and accrued liabilities | 5,300 | 41,100 | -53,800 | -24,300 | 55,321 |
| Other Working Capital | 138,900 | 80,900 | 123,800 | -38,800 | -31,534 |
| Other Operating Activity | 516,700 | 40,200 | 25,900 | 282,700 | 5,895 |
| Operating Cash Flow | $1,008,400 | $927,900 | $43,700 | $320,200 | $270,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,800 | -164,000 | -89,000 | -72,000 | -59,165 |
| Net Acquisitions | -12,300 | -48,900 | 470,500 | -733,100 | N/A |
| Other Investing Activity | -34,200 | 1,700 | -5,900 | -3,000 | -1,148 |
| Investing Cash Flow | $-128,300 | $-211,200 | $375,600 | $-808,100 | $-60,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,700 | -1,200 | 2,728 |
| Debt Issued | 470,800 | 104,900 | 848,100 | 589,800 | 703,641 |
| Debt Repayment | -16,800 | -7,400 | -617,200 | -300 | -804,713 |
| Common Stock Issued | 37,000 | 80,000 | 68,200 | 13,300 | 9,941 |
| Common Stock Repurchased | -1,150,000 | -715,800 | -334,200 | -12,800 | -24,712 |
| Dividend Paid | -211,400 | -194,200 | -112,400 | -79,500 | -80,112 |
| Other Financing Activity | -124,700 | 13,400 | -81,100 | -5,700 | 2,636 |
| Financing Cash Flow | $-995,100 | $-719,100 | $-232,300 | $503,600 | $-190,591 |
| Exchange Rate Effect | -30,600 | 21,000 | 300 | -11,700 | -6,812 |
| Beginning Cash Position | 256,000 | 237,400 | 50,100 | 46,100 | 33,396 |
| End Cash Position | 110,400 | 256,000 | 237,400 | 50,100 | 46,056 |
| Net Cash Flow | $-145,600 | $18,600 | $187,300 | $4,000 | $12,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,008,400 | 927,900 | 43,700 | 320,200 | 270,376 |
| Capital Expenditure | -83,700 | -170,000 | -94,500 | -73,300 | -59,523 |
| Free Cash Flow | 924,700 | 757,900 | -50,800 | 246,900 | 210,853 |