Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,167 | 210,927 | 183,731 | 185,049 | 171,225 |
| Depreciation Amortization | 87,281 | 83,164 | 73,859 | 72,560 | 54,564 |
| Income taxes - deferred | 40,754 | -16,652 | -10,611 | 5,898 | 16,736 |
| Accounts receivable | -18,247 | -19,068 | 15,470 | -20,946 | 26,918 |
| Accounts payable and accrued liabilities | -1,973 | 19,482 | -18,409 | 6,629 | 17,274 |
| Other Working Capital | -87,378 | 38,709 | -64,799 | -42,141 | 23,986 |
| Other Operating Activity | -47,389 | 24,716 | 52,216 | 40,809 | -46,612 |
| Operating Cash Flow | $204,215 | $341,278 | $231,457 | $247,858 | $264,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,348 | -56,318 | -79,526 | -45,360 | -48,867 |
| Net Acquisitions | 35,880 | -487,561 | -24,007 | -160,689 | -95,756 |
| Sale Of Investment | N/A | N/A | N/A | 23,835 | N/A |
| Other Investing Activity | -12 | -5,544 | -6,370 | -2,071 | 60 |
| Investing Cash Flow | $-12,480 | $-549,423 | $-109,903 | $-184,285 | $-144,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,994 | N/A | N/A | N/A | N/A |
| Debt Issued | 715,000 | 1,269,428 | 608,975 | 413,279 | 343,316 |
| Debt Repayment | -805,016 | -954,077 | -631,755 | -395,978 | -440,518 |
| Common Stock Issued | 5,590 | 7,388 | 4,066 | 8,380 | 10,862 |
| Common Stock Repurchased | -50,000 | -40,641 | -59,359 | -25,000 | -4,200 |
| Dividend Paid | -67,284 | -59,910 | -56,583 | -53,134 | -43,128 |
| Other Financing Activity | 1,503 | 498 | 16,874 | 8,676 | -4,162 |
| Financing Cash Flow | $-217,201 | $222,686 | $-117,782 | $-43,777 | $-137,830 |
| Exchange Rate Effect | -5,985 | 1,434 | 2,548 | -2,791 | 1,808 |
| Beginning Cash Position | 70,795 | 54,820 | 48,500 | 31,495 | 47,989 |
| End Cash Position | 39,344 | 70,795 | 54,820 | 48,500 | 31,495 |
| Net Cash Flow | $-31,451 | $15,975 | $6,320 | $17,005 | $-16,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,215 | 341,278 | 231,457 | 247,858 | 264,091 |
| Capital Expenditure | -53,089 | -61,516 | -80,180 | -62,471 | -48,867 |
| Free Cash Flow | 151,126 | 279,762 | 151,277 | 185,387 | 215,224 |