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Pentair plc (PNR)

-NYQ
56.88 Down 1.11(1.91%) May 4, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 26, 2015Jun 27, 2015
Net Income 107,400   (453,300) 115,200   147,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,100  75,700  73,600  62,400  
Adjustments To Net Income(1,200)556,800  3,400  5,500  
Changes In Accounts Receivables(90,700)(37,000)83,100  88,500  
Changes In Liabilities(25,600)13,400  (39,500)800  
Changes In Inventories(11,700)116,700  (17,700)(9,400)
Changes In Other Operating Activities(64,300)74,600  (10,100)25,700  
Total Cash Flow From Operating Activities (15,000) 343,400   210,400   318,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,200)(33,700)(33,800)(32,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities6,200  (1,200)(1,812,600)(71,600)
Total Cash Flows From Investing Activities (32,000) (34,900) (1,846,400) (103,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(60,100)(58,400)(57,700)(58,100)
Sale Purchase of Stock(1,600)(2,500)4,600  8,600  
Net Borrowings138,400  (265,300)1,725,900  (146,800)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 77,200   (326,200) 1,647,400   (194,500)
Effect Of Exchange Rate Changes1,600  (900)(13,800)(4,400)
Change In Cash and Cash Equivalents 31,800   (18,600) (2,400) 16,200  

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Currency in USD.