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Pentair Ltd (PNR)

Pentair Ltd (PNR)
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[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2003 12-2002 12-2001 12-2000 12-1999
Cash Flows From Operating Activities
Net Income 141,352 129,902 32,869 55,887 103,309
Depreciation Amortization 41,186 44,297 104,349 99,028 82,068
Income taxes - deferred 31,319 23,594 -4,916 9,735 -1,954
Accounts receivable -5,080 28,094 70,057 17,908 -28,282
Accounts payable and accrued liabilities -12,758 -19,445 -68,488 32,973 26,423
Other Working Capital 2,482 32,905 24,372 -55,206 -50,854
Other Operating Activity 64,438 31,447 74,091 24,622 13,586
Operating Cash Flow $262,939 $270,794 $232,334 $184,947 $144,296
Cash Flows From Investing Activities
PPE Investments -43,622 -56,696 -53,668 -68,041 -53,671
Net Acquisitions -231,494 -168,526 68,163 N/A -953,124
Purchase Of Investment N/A -9,383 -25,438 N/A N/A
Other Investing Activity -5,246 -7 -186 -32 1,664
Investing Cash Flow $-280,362 $-234,612 $-11,129 $-68,073 $-1,005,131
Cash Flows From Financing Activities
Debt Issued 780,857 462,599 2,811 8,108 601,297
Debt Repayment -709,886 -468,161 -84,525 -82,271 -59,814
Common Stock Issued 5,795 2,730 2,913 3,874 218,934
Common Stock Repurchased -1,589 N/A -1,458 -410 -4,030
Dividend Paid -40,494 -36,420 -34,327 -32,038 -28,201
Other Financing Activity -873 665 -108,336 -42,471 148,182
Financing Cash Flow $33,810 $-38,587 $-222,922 $-145,208 $876,368
Exchange Rate Effect -8,046 2,209 6,617 263 18,344
Beginning Cash Position 39,648 39,844 34,944 63,015 29,138
End Cash Position 47,989 39,648 39,844 34,944 63,015
Net Cash Flow $8,341 $-196 $4,900 $-28,071 $33,877
Free Cash Flow
Operating Cash Flow 262,939 270,794 232,334 184,947 144,296
Capital Expenditure -43,622 -56,696 -53,668 -68,041 -53,671
Free Cash Flow 219,317 214,098 178,666 116,906 90,625
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