Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Pentair Ltd (PNR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,600 | 1,175 | 41,100 | 33,012 | 36,407 |
| Depreciation Amortization | 50,126 | 47,901 | 44,715 | 41,328 | 37,949 |
| Other Working Capital | -11,121 | -2,640 | 2,363 | 7,500 | 24,144 |
| Other Operating Activity | 5,277 | 39,329 | -6,440 | -2,346 | -3,183 |
| Operating Cash Flow | $90,882 | $85,765 | $81,738 | $79,494 | $95,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,421 | -67,235 | -49,420 | -25,009 | -82,487 |
| Other Investing Activity | -27,059 | -22,476 | 6,000 | -6,000 | -2,000 |
| Investing Cash Flow | $-100,480 | $-89,711 | $-43,420 | $-31,009 | $-84,487 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,045 | -18,863 | -18,190 | -13,586 | -12,861 |
| Other Financing Activity | 29,578 | 25,074 | -22,813 | -34,779 | 796 |
| Financing Cash Flow | $11,533 | $6,211 | $-41,003 | $-48,365 | $-12,065 |
| Beginning Cash Position | 8,392 | 6,127 | 8,812 | 8,692 | N/A |
| End Cash Position | 10,327 | 8,392 | 6,127 | 8,812 | -1,235 |
| Net Cash Flow | $1,935 | $2,265 | $-2,685 | $120 | $-1,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,882 | 85,765 | 81,738 | 79,494 | 95,317 |
| Free Cash Flow | 90,882 | 85,765 | 81,738 | 79,494 | 95,317 |