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 Dow Down0.12% Nasdaq Up0.50%

Pentair plc (PNR)

-NYQ
69.59 Down 0.37(0.53%) 3:40PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 31, 2013Sep 28, 2013Jun 29, 2013
Net Income 118,600   158,200   172,800   154,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation66,700  62,300  69,400  74,500  
Adjustments To Net Income9,400  (29,200)13,700  17,100  
Changes In Accounts Receivables(78,000)(38,900)2,800  74,400  
Changes In Liabilities(52,200)28,500  6,800  40,400  
Changes In Inventories(28,800)50,000  (4,700)(6,700)
Changes In Other Operating Activities(35,100)53,100  (18,500)11,100  
Total Cash Flow From Operating Activities 600   285,500   243,700   366,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,200)(43,700)(38,300)(38,300)
Investments -   -   -   -  
Other Cash flows from Investing Activities(100)9,400  800  (82,600)
Total Cash Flows From Investing Activities (27,300) (34,300) (37,500) (120,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(49,200)(50,300)(49,900)(46,800)
Sale Purchase of Stock(362,900)(166,300)(26,000)(315,000)
Net Borrowings381,300  (18,800)(167,500)143,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (24,700) (226,000) (242,200) (212,700)
Effect Of Exchange Rate Changes(2,600)2,200  20,600  6,000  
Change In Cash and Cash Equivalents (54,000) 27,400   (15,400) 38,600  

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Currency in USD.