Nvent Electric Plc (NVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,800 | 272,900 | 205,900 | 131,600 | 65,400 |
| Depreciation Amortization | 28,500 | 108,400 | 79,700 | 51,900 | 25,600 |
| Income taxes - deferred | -100 | -18,800 | -800 | -900 | -1,500 |
| Accounts receivable | -5,500 | -104,200 | -91,700 | -69,200 | -42,200 |
| Accounts payable and accrued liabilities | 6,300 | 73,700 | 41,700 | 33,100 | 10,100 |
| Other Working Capital | -96,300 | -5,000 | -38,100 | -45,500 | -39,400 |
| Other Operating Activity | 5,800 | 46,300 | 61,400 | 42,300 | 31,900 |
| Operating Cash Flow | $6,500 | $373,300 | $258,100 | $143,300 | $49,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,200 | -38,900 | -25,100 | -17,800 | -9,800 |
| Net Acquisitions | N/A | -235,100 | -235,100 | -232,600 | -3,900 |
| Investing Cash Flow | $-9,200 | $-274,000 | $-260,200 | $-250,400 | $-13,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,800 | 372,100 | 145,300 | 165,400 | 0 |
| Debt Repayment | -1,400 | -318,700 | -117,500 | -10,000 | -5,000 |
| Common Stock Issued | -3,000 | 20,000 | 12,100 | 9,500 | 2,000 |
| Common Stock Repurchased | -8,500 | -111,500 | -20,000 | -20,000 | -20,000 |
| Dividend Paid | -29,000 | -117,700 | -88,300 | -58,800 | -29,400 |
| Other Financing Activity | 0 | -11,000 | -2,300 | 0 | 0 |
| Financing Cash Flow | $5,900 | $-166,800 | $-70,700 | $86,100 | $-52,400 |
| Exchange Rate Effect | -1,600 | -5,500 | -3,700 | 300 | -1,400 |
| Beginning Cash Position | 49,500 | 122,500 | 122,500 | 122,500 | 122,500 |
| End Cash Position | 51,100 | 49,500 | 46,000 | 101,800 | 104,900 |
| Net Cash Flow | $1,600 | $-73,000 | $-76,500 | $-20,700 | $-17,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,500 | 373,300 | 258,100 | 143,300 | 49,900 |
| Capital Expenditure | -11,100 | -39,500 | -25,200 | -17,900 | -9,900 |
| Free Cash Flow | -4,600 | 333,800 | 232,900 | 125,400 | 40,000 |