Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,700 | 93,800 | 399,800 | 241,100 | 147,700 |
| Depreciation Amortization | 65,500 | 28,700 | 114,200 | 85,900 | 57,100 |
| Income taxes - deferred | -3,800 | 600 | -13,600 | 100 | -400 |
| Accounts receivable | 7,700 | 20,800 | -45,900 | -76,900 | -53,000 |
| Accounts payable and accrued liabilities | -25,100 | -7,600 | -4,700 | 12,700 | 28,600 |
| Other Working Capital | -123,000 | -59,400 | -63,900 | -145,100 | -152,400 |
| Other Operating Activity | 18,600 | -7,500 | 8,700 | 82,000 | 36,300 |
| Operating Cash Flow | $146,600 | $69,400 | $394,600 | $199,800 | $63,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,100 | -16,900 | -43,900 | -28,800 | -18,800 |
| Net Acquisitions | -1,091,800 | N/A | -8,600 | -8,600 | -8,600 |
| Sale Of Investment | 3,100 | N/A | N/A | 0 | 0 |
| Investing Cash Flow | $-1,120,800 | $-16,900 | $-52,500 | $-37,400 | $-27,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | N/A | 93,300 | 200,000 | 51,200 |
| Debt Repayment | -7,500 | -3,800 | -10,000 | -112,900 | -2,700 |
| Common Stock Issued | -1,300 | -2,500 | 7,500 | 300 | -1,300 |
| Common Stock Repurchased | -15,200 | -15,200 | -65,900 | -8,500 | -8,500 |
| Dividend Paid | -58,500 | -29,300 | -117,000 | -87,700 | -58,400 |
| Other Financing Activity | 93,700 | 0 | 10,000 | 10,000 | 0 |
| Financing Cash Flow | $811,200 | $-50,800 | $-82,100 | $1,200 | $-19,700 |
| Exchange Rate Effect | 4,000 | 3,900 | -12,000 | -19,100 | -10,500 |
| Beginning Cash Position | 297,500 | 297,500 | 49,500 | 49,500 | 49,500 |
| End Cash Position | 138,500 | 303,100 | 297,500 | 194,000 | 55,800 |
| Net Cash Flow | $-159,000 | $5,600 | $248,000 | $144,500 | $6,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,600 | 69,400 | 394,600 | 199,800 | 63,900 |
| Capital Expenditure | -32,300 | -17,100 | -45,900 | -30,800 | -20,800 |
| Free Cash Flow | 114,300 | 52,300 | 348,700 | 169,000 | 43,100 |