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Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
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 |