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Pentair Ltd (PNR)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,842 | 21,860 | 15,228 | N/A | N/A |
| Depreciation Amortization | 26,728 | 28,120 | 23,890 | N/A | N/A |
| Other Working Capital | -31,678 | 1,698 | 6,016 | N/A | N/A |
| Other Operating Activity | -923 | 427 | -1,022 | 0 | 0 |
| Operating Cash Flow | $33,969 | $52,105 | $44,112 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,830 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -83,000 | 41,883 | 8,947 | N/A | N/A |
| Other Investing Activity | -4,000 | -36,332 | 6,601 | 0 | 0 |
| Investing Cash Flow | $-131,830 | $5,551 | $15,548 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9,636 | 16,782 | N/A | N/A | N/A |
| Other Financing Activity | 112,686 | 223,882 | 64,818 | 0 | 0 |
| Financing Cash Flow | $103,050 | $240,664 | $64,818 | $N/A | $N/A |
| Beginning Cash Position | N/A | 161,098 | 136,491 | N/A | N/A |
| End Cash Position | 5,189 | -4,616 | -72 | N/A | N/A |
| Net Cash Flow | $5,189 | $23,064 | $10,997 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,969 | 52,105 | 44,112 | N/A | N/A |
| Free Cash Flow | 33,969 | 52,105 | 44,112 | 0 | 0 |