Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,406 | 116,200 | 231,167 | 210,927 | 183,731 |
| Depreciation Amortization | 84,179 | 105,480 | 87,281 | 83,164 | 73,859 |
| Income taxes - deferred | 29,453 | 30,616 | 40,754 | -16,652 | -10,611 |
| Accounts receivable | -62,344 | 11,307 | -18,247 | -19,068 | 15,470 |
| Accounts payable and accrued liabilities | 55,321 | -13,822 | -1,973 | 19,482 | -18,409 |
| Other Working Capital | -31,534 | 51,681 | -87,378 | 38,709 | -64,799 |
| Other Operating Activity | 5,895 | -43,093 | -47,389 | 24,716 | 52,216 |
| Operating Cash Flow | $270,376 | $258,369 | $204,215 | $341,278 | $231,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,165 | -52,929 | -48,348 | -56,318 | -79,526 |
| Net Acquisitions | N/A | 1,567 | 35,880 | -487,561 | -24,007 |
| Other Investing Activity | -1,148 | -3,224 | -12 | -5,544 | -6,370 |
| Investing Cash Flow | $-60,313 | $-54,586 | $-12,480 | $-549,423 | $-109,903 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,728 | 2,205 | -16,994 | N/A | N/A |
| Debt Issued | 703,641 | 580,000 | 715,000 | 1,269,428 | 608,975 |
| Debt Repayment | -804,713 | -730,304 | -805,016 | -954,077 | -631,755 |
| Common Stock Issued | 9,941 | 8,247 | 5,590 | 7,388 | 4,066 |
| Common Stock Repurchased | -24,712 | 0 | -50,000 | -40,641 | -59,359 |
| Dividend Paid | -80,112 | -70,927 | -67,284 | -59,910 | -56,583 |
| Other Financing Activity | 2,636 | 1,696 | 1,503 | 498 | 16,874 |
| Financing Cash Flow | $-190,591 | $-209,083 | $-217,201 | $222,686 | $-117,782 |
| Exchange Rate Effect | -6,812 | -648 | -5,985 | 1,434 | 2,548 |
| Beginning Cash Position | 33,396 | 39,344 | 70,795 | 54,820 | 48,500 |
| End Cash Position | 46,056 | 33,396 | 39,344 | 70,795 | 54,820 |
| Net Cash Flow | $12,660 | $-5,948 | $-31,451 | $15,975 | $6,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,376 | 258,369 | 204,215 | 341,278 | 231,457 |
| Capital Expenditure | -59,523 | -54,137 | -53,089 | -61,516 | -80,180 |
| Free Cash Flow | 210,853 | 204,232 | 151,126 | 279,762 | 151,277 |