Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 177,200 | 117,300 | 56,400 | 230,800 | 163,800 |
| Depreciation Amortization | 71,700 | 47,400 | 23,500 | 97,100 | 73,400 |
| Income taxes - deferred | -1,900 | -2,200 | -2,100 | -23,600 | -4,300 |
| Accounts receivable | -17,200 | -7,600 | -1,500 | -1,300 | -21,700 |
| Accounts payable and accrued liabilities | -53,600 | -44,000 | -40,800 | 13,400 | -28,100 |
| Other Working Capital | -101,900 | -113,100 | -95,200 | 18,200 | -59,600 |
| Other Operating Activity | 83,200 | 60,000 | 46,600 | 8,900 | 59,100 |
| Operating Cash Flow | $157,500 | $57,800 | $-13,100 | $343,500 | $182,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,900 | -11,500 | -3,200 | -37,100 | -26,200 |
| Net Acquisitions | -127,800 | N/A | N/A | -2,000 | -2,000 |
| Investing Cash Flow | $-150,700 | $-11,500 | $-3,200 | $-39,100 | $-28,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,500 | 119,000 | 0 | 1,000,000 | 1,000,000 |
| Debt Repayment | -9,700 | -5,000 | -2,500 | -52,500 | -50,000 |
| Common Stock Issued | 5,300 | 5,200 | 1,000 | 8,600 | 10,100 |
| Common Stock Repurchased | -235,700 | -235,700 | -76,100 | -56,000 | N/A |
| Dividend Paid | -91,100 | -61,500 | -31,000 | -62,900 | -31,400 |
| Other Financing Activity | 0 | 0 | 0 | -1,003,800 | -1,003,800 |
| Financing Cash Flow | $-114,700 | $-178,000 | $-108,600 | $-166,600 | $-75,100 |
| Exchange Rate Effect | -1,600 | -2,000 | -1,500 | -5,700 | -200 |
| Beginning Cash Position | 159,000 | 159,000 | 159,000 | 26,900 | 26,900 |
| End Cash Position | 49,500 | 25,300 | 32,600 | 159,000 | 106,000 |
| Net Cash Flow | $-109,500 | $-133,700 | $-126,400 | $132,100 | $79,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,500 | 57,800 | -13,100 | 343,500 | 182,600 |
| Capital Expenditure | -29,000 | -17,600 | -9,200 | -39,500 | -28,500 |
| Free Cash Flow | 128,500 | 40,200 | -22,300 | 304,000 | 154,100 |