Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,200 | 53,600 | 46,600 | 1,175 | 41,100 |
| Depreciation Amortization | 48,934 | 64,137 | 50,126 | 47,901 | 44,715 |
| Other Working Capital | -18,832 | -13,887 | -11,121 | -2,640 | 2,363 |
| Other Operating Activity | -36,564 | 7,247 | 5,277 | 39,329 | -6,440 |
| Operating Cash Flow | $70,738 | $111,097 | $90,882 | $85,765 | $81,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,838 | -92,745 | -73,421 | -67,235 | -49,420 |
| Net Acquisitions | -16,517 | -139,750 | N/A | N/A | N/A |
| Other Investing Activity | 209,096 | -11,517 | -27,059 | -22,476 | 6,000 |
| Investing Cash Flow | $128,741 | $-244,012 | $-100,480 | $-89,711 | $-43,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,921 | -18,521 | -18,045 | -18,863 | -18,190 |
| Other Financing Activity | -168,829 | 163,263 | 29,578 | 25,074 | -22,813 |
| Financing Cash Flow | $-188,750 | $144,742 | $11,533 | $6,211 | $-41,003 |
| Exchange Rate Effect | -6,758 | 10,523 | N/A | N/A | N/A |
| Beginning Cash Position | 32,677 | 10,327 | 8,392 | 6,127 | 8,812 |
| End Cash Position | 36,648 | 32,677 | 10,327 | 8,392 | 6,127 |
| Net Cash Flow | $3,971 | $22,350 | $1,935 | $2,265 | $-2,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,738 | 111,097 | 90,882 | 85,765 | 81,738 |
| Free Cash Flow | 70,738 | 111,097 | 90,882 | 85,765 | 81,738 |