Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,049 | 171,225 | 141,352 | 129,902 | 32,869 |
| Depreciation Amortization | 72,560 | 54,564 | 41,186 | 44,297 | 104,349 |
| Income taxes - deferred | 5,898 | 16,736 | 31,319 | 23,594 | -4,916 |
| Accounts receivable | -20,946 | 26,918 | -5,080 | 28,094 | 70,057 |
| Accounts payable and accrued liabilities | 6,629 | 17,274 | -12,758 | -19,445 | -68,488 |
| Other Working Capital | -42,141 | 23,986 | 2,482 | 32,905 | 24,372 |
| Other Operating Activity | 40,809 | -46,612 | 64,438 | 31,447 | 74,091 |
| Operating Cash Flow | $247,858 | $264,091 | $262,939 | $270,794 | $232,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,360 | -48,867 | -43,622 | -56,696 | -53,668 |
| Net Acquisitions | -160,689 | -95,756 | -231,494 | -168,526 | 68,163 |
| Purchase Of Investment | N/A | N/A | N/A | -9,383 | -25,438 |
| Sale Of Investment | 23,835 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,071 | 60 | -5,246 | -7 | -186 |
| Investing Cash Flow | $-184,285 | $-144,563 | $-280,362 | $-234,612 | $-11,129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,279 | 343,316 | 780,857 | 462,599 | 2,811 |
| Debt Repayment | -395,978 | -440,518 | -709,886 | -468,161 | -84,525 |
| Common Stock Issued | 8,380 | 10,862 | 5,795 | 2,730 | 2,913 |
| Common Stock Repurchased | -25,000 | -4,200 | -1,589 | N/A | -1,458 |
| Dividend Paid | -53,134 | -43,128 | -40,494 | -36,420 | -34,327 |
| Other Financing Activity | 8,676 | -4,162 | -873 | 665 | -108,336 |
| Financing Cash Flow | $-43,777 | $-137,830 | $33,810 | $-38,587 | $-222,922 |
| Exchange Rate Effect | -2,791 | 1,808 | -8,046 | 2,209 | 6,617 |
| Beginning Cash Position | 31,495 | 47,989 | 39,648 | 39,844 | 34,944 |
| End Cash Position | 48,500 | 31,495 | 47,989 | 39,648 | 39,844 |
| Net Cash Flow | $17,005 | $-16,494 | $8,341 | $-196 | $4,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,858 | 264,091 | 262,939 | 270,794 | 232,334 |
| Capital Expenditure | -62,471 | -48,867 | -43,622 | -56,696 | -53,668 |
| Free Cash Flow | 185,387 | 215,224 | 219,317 | 214,098 | 178,666 |