Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 414,700 | 282,600 | 129,700 | 480,900 | 385,900 |
| Depreciation Amortization | 85,800 | 57,100 | 28,500 | 115,600 | 80,300 |
| Income taxes - deferred | -45,000 | -31,900 | -14,000 | -44,800 | -37,500 |
| Accounts receivable | 23,900 | 7,400 | -184,800 | 30,400 | 24,300 |
| Accounts payable and accrued liabilities | -63,800 | -25,800 | -24,900 | -56,900 | -36,700 |
| Other Working Capital | 13,000 | 17,900 | -247,900 | -179,900 | -140,200 |
| Other Operating Activity | 72,100 | 31,200 | 206,800 | 18,000 | -5,600 |
| Operating Cash Flow | $500,700 | $338,500 | $-106,600 | $363,300 | $270,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,400 | -30,400 | -16,400 | -81,100 | -60,200 |
| Net Acquisitions | -600 | 200 | 200 | -1,580,900 | -1,592,800 |
| Other Investing Activity | 4,100 | 4,100 | 0 | 79,200 | 9,100 |
| Investing Cash Flow | $-45,900 | $-26,100 | $-16,200 | $-1,582,800 | $-1,643,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 173,600 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 1,515,800 | 1,391,300 |
| Debt Repayment | -326,300 | N/A | 0 | -88,300 | 167,800 |
| Common Stock Issued | 9,000 | 800 | -4,100 | -2,700 | -4,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -50,000 | -50,000 |
| Dividend Paid | -108,900 | -72,500 | -36,200 | -138,600 | -104,100 |
| Other Financing Activity | 0 | -204,300 | 0 | -3,500 | -15,500 |
| Financing Cash Flow | $-426,200 | $-276,000 | $133,300 | $1,232,700 | $1,385,500 |
| Exchange Rate Effect | -500 | -3,700 | -200 | 1,200 | 12,200 |
| Beginning Cash Position | 108,900 | 108,900 | 108,900 | 94,500 | 94,500 |
| End Cash Position | 137,000 | 141,600 | 119,200 | 108,900 | 118,800 |
| Net Cash Flow | $28,100 | $32,700 | $10,300 | $14,400 | $24,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,700 | 338,500 | -106,600 | 363,300 | 270,500 |
| Capital Expenditure | -54,800 | -35,400 | -16,600 | -85,200 | -63,200 |
| Free Cash Flow | 445,900 | 303,100 | -123,200 | 278,100 | 207,300 |