Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,400 | 666,500 | 522,200 | -76,400 | 214,900 |
| Depreciation Amortization | 84,600 | 87,200 | 88,400 | 160,100 | 140,300 |
| Income taxes - deferred | -4,100 | -18,000 | 1,200 | -2,300 | -23,000 |
| Accounts receivable | -15,300 | -13,400 | 16,600 | -6,200 | 15,300 |
| Accounts payable and accrued liabilities | 58,300 | 15,600 | 22,800 | 10,600 | 5,300 |
| Other Working Capital | 3,300 | -80,800 | 59,600 | 33,000 | 138,900 |
| Other Operating Activity | -35,100 | -36,900 | 150,600 | 620,500 | 516,700 |
| Operating Cash Flow | $439,100 | $620,200 | $861,400 | $739,300 | $1,008,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -35,400 | -24,500 | -86,700 | -81,800 |
| Net Acquisitions | -13,700 | 2,713,500 | -30,100 | -1,916,900 | -12,300 |
| Other Investing Activity | -7,100 | -47,700 | -67,200 | 38,100 | -34,200 |
| Investing Cash Flow | $-68,800 | $2,630,400 | $-121,800 | $-1,965,500 | $-128,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -913,100 | -385,300 | 1,714,800 | 470,800 |
| Debt Repayment | -635,400 | -2,009,300 | -700 | 6,900 | -16,800 |
| Common Stock Issued | 13,300 | 37,200 | 20,700 | 19,400 | 37,000 |
| Common Stock Repurchased | -500,000 | -200,000 | N/A | -200,000 | -1,150,000 |
| Dividend Paid | -187,200 | -251,700 | -243,600 | -231,700 | -211,400 |
| Other Financing Activity | 901,400 | -95,700 | 8,800 | -23,100 | -124,700 |
| Financing Cash Flow | $-407,900 | $-3,432,600 | $-600,100 | $1,286,300 | $-995,100 |
| Exchange Rate Effect | -1,400 | 56,800 | -27,300 | -44,200 | -30,600 |
| Beginning Cash Position | 86,300 | 216,900 | 103,600 | 110,400 | 256,000 |
| End Cash Position | 74,300 | 86,300 | 216,900 | 126,300 | 110,400 |
| Net Cash Flow | $-12,000 | $-130,600 | $113,300 | $15,900 | $-145,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,100 | 620,200 | 861,400 | 739,300 | 1,008,400 |
| Capital Expenditure | -48,200 | -39,100 | -43,300 | -91,300 | -83,700 |
| Free Cash Flow | 390,900 | 581,100 | 818,100 | 648,000 | 924,700 |