Nvent Electric Plc (NVT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2017 | 12-2016 | |
Cash Flows From Operating Activities | ||
Net Income | 55,300 | 259,100 |
Depreciation Amortization | 24,000 | 95,200 |
Income taxes - deferred | -5,500 | N/A |
Accounts receivable | -9,400 | N/A |
Accounts payable and accrued liabilities | -6,300 | N/A |
Other Working Capital | 7,100 | -38,400 |
Other Operating Activity | 21,900 | 48,100 |
Operating Cash Flow | $87,100 | $364,000 |
Cash Flows From Investing Activities | ||
PPE Investments | -11,300 | -68,600 |
Net Acquisitions | -13,500 | 0 |
Investing Cash Flow | $-24,800 | $-68,600 |
Cash Flows From Financing Activities | ||
Other Financing Activity | -51,100 | -308,900 |
Financing Cash Flow | $-51,100 | $-308,900 |
Exchange Rate Effect | -4,700 | 12,300 |
Beginning Cash Position | 21,500 | 22,700 |
End Cash Position | 28,000 | 21,500 |
Net Cash Flow | $6,500 | $-1,200 |
Free Cash Flow | ||
Operating Cash Flow | 87,100 | 364,000 |
Capital Expenditure | -11,300 | N/A |
Free Cash Flow | 75,800 | 364,000 |