Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,012 | 36,407 | 39,842 | 21,860 | 15,228 |
| Depreciation Amortization | 41,328 | 37,949 | 26,728 | 28,120 | 23,890 |
| Other Working Capital | 7,500 | 24,144 | -31,678 | 1,698 | 6,016 |
| Other Operating Activity | -2,346 | -3,183 | -923 | 427 | -1,022 |
| Operating Cash Flow | $79,494 | $95,317 | $33,969 | $52,105 | $44,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,009 | -82,487 | -44,830 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -83,000 | 41,883 | 8,947 |
| Other Investing Activity | -6,000 | -2,000 | -4,000 | -36,332 | 6,601 |
| Investing Cash Flow | $-31,009 | $-84,487 | $-131,830 | $5,551 | $15,548 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,586 | -12,861 | -9,636 | 16,782 | N/A |
| Other Financing Activity | -34,779 | 796 | 112,686 | 223,882 | 64,818 |
| Financing Cash Flow | $-48,365 | $-12,065 | $103,050 | $240,664 | $64,818 |
| Beginning Cash Position | 8,692 | N/A | N/A | 161,098 | 136,491 |
| End Cash Position | 8,812 | -1,235 | 5,189 | -4,616 | -72 |
| Net Cash Flow | $120 | $-1,235 | $5,189 | $23,064 | $10,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,494 | 95,317 | 33,969 | 52,105 | 44,112 |
| Free Cash Flow | 79,494 | 95,317 | 33,969 | 52,105 | 44,112 |