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Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,840 | 91,600 | 74,509 | 77,200 | 53,600 |
| Depreciation Amortization | 68,380 | 67,836 | 59,520 | 48,934 | 64,137 |
| Other Working Capital | -45,640 | -24,342 | -32,808 | -18,832 | -13,887 |
| Other Operating Activity | 5,730 | -17,200 | 484 | -36,564 | 7,247 |
| Operating Cash Flow | $135,310 | $117,894 | $101,705 | $70,738 | $111,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,840 | -77,461 | -71,646 | -63,838 | -92,745 |
| Net Acquisitions | -55,380 | -98,620 | -75,185 | -16,517 | -139,750 |
| Other Investing Activity | 720 | 53,751 | -39,675 | 209,096 | -11,517 |
| Investing Cash Flow | $-108,500 | $-122,330 | $-186,506 | $128,741 | $-244,012 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -27,320 | -25,380 | -23,663 | -19,921 | -18,521 |
| Other Financing Activity | 5,790 | 50,658 | 89,220 | -168,829 | 163,263 |
| Financing Cash Flow | $-21,530 | $25,278 | $65,557 | $-188,750 | $144,742 |
| Exchange Rate Effect | -7,570 | -9,475 | 5,569 | -6,758 | 10,523 |
| Beginning Cash Position | 34,340 | 22,973 | 36,648 | 32,677 | 10,327 |
| End Cash Position | 32,030 | 34,340 | 22,973 | 36,648 | 32,677 |
| Net Cash Flow | $-2,300 | $11,367 | $-13,675 | $3,971 | $22,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,310 | 117,894 | 101,705 | 70,738 | 111,097 |
| Free Cash Flow | 135,310 | 117,894 | 101,705 | 70,738 | 111,097 |