Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,600 | 52,300 | 361,700 | 205,700 | 126,000 |
| Depreciation Amortization | 48,900 | 24,600 | 97,900 | 73,300 | 48,500 |
| Income taxes - deferred | -18,300 | -600 | -158,000 | -3,900 | -8,700 |
| Accounts receivable | -22,300 | -1,300 | -18,200 | -33,600 | -20,500 |
| Accounts payable and accrued liabilities | -18,400 | -34,600 | 17,000 | -16,800 | -6,500 |
| Other Working Capital | -50,000 | -42,600 | 69,500 | 11,900 | -49,500 |
| Other Operating Activity | 46,100 | 38,300 | 39,800 | 61,800 | 35,800 |
| Operating Cash Flow | $81,600 | $36,100 | $409,700 | $298,400 | $125,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,400 | -3,100 | -27,600 | -21,200 | -15,000 |
| Net Acquisitions | -2,000 | -2,000 | -13,600 | -13,600 | -13,500 |
| Investing Cash Flow | $-9,400 | $-5,100 | $-41,200 | $-34,800 | $-28,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,000 | 800,000 | N/A | 0 | 0 |
| Common Stock Issued | 5,000 | 0 | N/A | 0 | N/A |
| Other Financing Activity | -1,003,500 | -17,500 | -359,500 | -241,700 | -74,900 |
| Financing Cash Flow | $1,500 | $782,500 | $-359,500 | $-241,700 | $-74,900 |
| Exchange Rate Effect | -9,100 | -3,700 | -3,600 | -16,200 | -7,200 |
| Beginning Cash Position | 26,900 | 26,900 | 21,500 | 21,500 | 21,500 |
| End Cash Position | 91,500 | 836,700 | 26,900 | 27,200 | 36,000 |
| Net Cash Flow | $64,600 | $809,800 | $5,400 | $5,700 | $14,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,600 | 36,100 | 409,700 | 298,400 | 125,100 |
| Capital Expenditure | -9,700 | -5,400 | -31,800 | -25,100 | -18,900 |
| Free Cash Flow | 71,900 | 30,700 | 377,900 | 273,300 | 106,200 |