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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,887 | 103,309 | 106,840 | 91,600 | 74,509 |
| Depreciation Amortization | 99,028 | 82,068 | 68,380 | 67,836 | 59,520 |
| Income taxes - deferred | 9,735 | -1,954 | N/A | N/A | N/A |
| Accounts receivable | 17,908 | -28,282 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,973 | 26,423 | N/A | N/A | N/A |
| Other Working Capital | -55,206 | -50,854 | -45,640 | -24,342 | -32,808 |
| Other Operating Activity | 24,622 | 13,586 | 5,730 | -17,200 | 484 |
| Operating Cash Flow | $184,947 | $144,296 | $135,310 | $117,894 | $101,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,041 | -53,671 | -53,840 | -77,461 | -71,646 |
| Net Acquisitions | N/A | -953,124 | -55,380 | -98,620 | -75,185 |
| Other Investing Activity | -32 | 1,664 | 720 | 53,751 | -39,675 |
| Investing Cash Flow | $-68,073 | $-1,005,131 | $-108,500 | $-122,330 | $-186,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,108 | 601,297 | N/A | N/A | N/A |
| Debt Repayment | -82,271 | -59,814 | N/A | N/A | N/A |
| Common Stock Issued | 3,874 | 218,934 | N/A | N/A | N/A |
| Common Stock Repurchased | -410 | -4,030 | N/A | N/A | N/A |
| Dividend Paid | -32,038 | -28,201 | -27,320 | -25,380 | -23,663 |
| Other Financing Activity | -42,471 | 148,182 | 5,790 | 50,658 | 89,220 |
| Financing Cash Flow | $-145,208 | $876,368 | $-21,530 | $25,278 | $65,557 |
| Exchange Rate Effect | 263 | 18,344 | -7,570 | -9,475 | 5,569 |
| Beginning Cash Position | 63,015 | 29,138 | 34,340 | 22,973 | 36,648 |
| End Cash Position | 34,944 | 63,015 | 32,030 | 34,340 | 22,973 |
| Net Cash Flow | $-28,071 | $33,877 | $-2,300 | $11,367 | $-13,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,947 | 144,296 | 135,310 | 117,894 | 101,705 |
| Capital Expenditure | -68,041 | -53,671 | N/A | N/A | N/A |
| Free Cash Flow | 116,906 | 90,625 | 135,310 | 117,894 | 101,705 |