Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,200 | -94,300 | 44,400 | 18,600 | 222,700 |
| Depreciation Amortization | 102,600 | 76,900 | 51,000 | 25,600 | 96,800 |
| Income taxes - deferred | -2,900 | 6,200 | 26,200 | 26,000 | -24,600 |
| Accounts receivable | 28,300 | 7,800 | 31,900 | -2,600 | 26,600 |
| Accounts payable and accrued liabilities | -18,600 | -46,100 | -49,300 | -33,300 | -7,900 |
| Other Working Capital | 46,700 | -15,600 | -37,200 | -65,400 | -5,400 |
| Other Operating Activity | 235,100 | 268,800 | 23,500 | 37,800 | 28,100 |
| Operating Cash Flow | $344,000 | $203,700 | $90,500 | $6,700 | $336,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -23,900 | -15,800 | -9,100 | -32,500 |
| Net Acquisitions | -27,000 | -27,000 | -27,000 | -27,000 | -127,800 |
| Investing Cash Flow | $-65,000 | $-50,900 | $-42,800 | $-36,100 | $-160,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 150,000 | 150,000 | 134,600 |
| Debt Repayment | -17,500 | -12,500 | -7,500 | -3,800 | -14,100 |
| Common Stock Issued | 7,200 | 4,700 | 2,700 | 3,000 | 9,500 |
| Common Stock Repurchased | -43,200 | -3,200 | -3,200 | -3,200 | -235,700 |
| Dividend Paid | -119,000 | -89,200 | -59,500 | -29,700 | -120,700 |
| Other Financing Activity | -100,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-272,500 | $-100,200 | $82,500 | $116,300 | $-226,400 |
| Exchange Rate Effect | 9,600 | 800 | -1,600 | -5,400 | -2,200 |
| Beginning Cash Position | 106,400 | 106,400 | 106,400 | 106,400 | 159,000 |
| End Cash Position | 122,500 | 159,800 | 235,000 | 187,900 | 106,400 |
| Net Cash Flow | $16,100 | $53,400 | $128,600 | $81,500 | $-52,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,000 | 203,700 | 90,500 | 6,700 | 336,300 |
| Capital Expenditure | -40,000 | -25,400 | -17,200 | -10,200 | -38,800 |
| Free Cash Flow | 304,000 | 178,300 | 73,300 | -3,500 | 297,500 |