Pentair Ltd (PNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,400 | 214,900 | 542,600 | -104,600 | -3,200 |
| Depreciation Amortization | 160,100 | 140,300 | 275,400 | 160,100 | 108,100 |
| Income taxes - deferred | -2,300 | -23,000 | 54,000 | -138,900 | -5,600 |
| Accounts receivable | -6,200 | 15,300 | -106,300 | 31,200 | 1,300 |
| Accounts payable and accrued liabilities | 10,600 | 5,300 | 41,100 | -53,800 | -24,300 |
| Other Working Capital | 33,000 | 138,900 | 80,900 | 123,800 | -38,800 |
| Other Operating Activity | 620,500 | 516,700 | 40,200 | 25,900 | 282,700 |
| Operating Cash Flow | $739,300 | $1,008,400 | $927,900 | $43,700 | $320,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,700 | -81,800 | -164,000 | -89,000 | -72,000 |
| Net Acquisitions | -1,916,900 | -12,300 | -48,900 | 470,500 | -733,100 |
| Other Investing Activity | 38,100 | -34,200 | 1,700 | -5,900 | -3,000 |
| Investing Cash Flow | $-1,965,500 | $-128,300 | $-211,200 | $375,600 | $-808,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -3,700 | -1,200 |
| Debt Issued | 1,714,800 | 470,800 | 104,900 | 848,100 | 589,800 |
| Debt Repayment | 6,900 | -16,800 | -7,400 | -617,200 | -300 |
| Common Stock Issued | 19,400 | 37,000 | 80,000 | 68,200 | 13,300 |
| Common Stock Repurchased | -200,000 | -1,150,000 | -715,800 | -334,200 | -12,800 |
| Dividend Paid | -231,700 | -211,400 | -194,200 | -112,400 | -79,500 |
| Other Financing Activity | -23,100 | -124,700 | 13,400 | -81,100 | -5,700 |
| Financing Cash Flow | $1,286,300 | $-995,100 | $-719,100 | $-232,300 | $503,600 |
| Exchange Rate Effect | -44,200 | -30,600 | 21,000 | 300 | -11,700 |
| Beginning Cash Position | 110,400 | 256,000 | 237,400 | 50,100 | 46,100 |
| End Cash Position | 126,300 | 110,400 | 256,000 | 237,400 | 50,100 |
| Net Cash Flow | $15,900 | $-145,600 | $18,600 | $187,300 | $4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739,300 | 1,008,400 | 927,900 | 43,700 | 320,200 |
| Capital Expenditure | -91,300 | -83,700 | -170,000 | -94,500 | -73,300 |
| Free Cash Flow | 648,000 | 924,700 | 757,900 | -50,800 | 246,900 |