Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,500 | 117,600 | 553,000 | 404,300 | 260,700 |
| Depreciation Amortization | 47,100 | 22,200 | 77,500 | 57,700 | 38,900 |
| Income taxes - deferred | -16,900 | -3,700 | -9,000 | -4,800 | -4,300 |
| Accounts receivable | 31,400 | -116,100 | -142,000 | -78,200 | -49,800 |
| Accounts payable and accrued liabilities | -10,000 | 10,400 | 114,200 | 79,300 | 51,300 |
| Other Working Capital | -99,700 | -274,900 | -57,600 | 29,500 | 36,300 |
| Other Operating Activity | -47,100 | 113,000 | 77,100 | 52,300 | 27,700 |
| Operating Cash Flow | $175,300 | $-131,500 | $613,200 | $540,100 | $360,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,200 | -17,700 | -56,300 | -34,900 | -20,800 |
| Net Acquisitions | -1,400 | -1,400 | -337,100 | -82,200 | -82,800 |
| Other Investing Activity | 8,800 | 0 | 2,700 | 2,700 | 2,700 |
| Investing Cash Flow | $-29,800 | $-19,100 | $-390,700 | $-114,400 | $-100,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 199,600 | N/A | -36,100 | -20,000 |
| Debt Repayment | N/A | N/A | 55,600 | -103,800 | -103,800 |
| Common Stock Issued | -5,400 | -5,300 | 22,200 | 12,700 | 4,000 |
| Common Stock Repurchased | -50,000 | N/A | -150,000 | -100,000 | -50,000 |
| Dividend Paid | -69,500 | -34,700 | -133,000 | -99,900 | -66,700 |
| Other Financing Activity | 11,100 | -5,800 | -17,000 | -14,700 | -14,700 |
| Financing Cash Flow | $-113,800 | $153,800 | $-222,200 | $-341,800 | $-251,200 |
| Exchange Rate Effect | 8,900 | 4,600 | 12,100 | 7,200 | 5,100 |
| Beginning Cash Position | 94,500 | 94,500 | 82,100 | 82,100 | 82,100 |
| End Cash Position | 135,100 | 102,300 | 94,500 | 173,200 | 95,900 |
| Net Cash Flow | $40,600 | $7,800 | $12,400 | $91,100 | $13,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,300 | -131,500 | 613,200 | 540,100 | 360,800 |
| Capital Expenditure | -40,100 | -17,700 | -60,200 | -38,600 | -24,300 |
| Free Cash Flow | 135,200 | -149,200 | 553,000 | 501,500 | 336,500 |