• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Down0.25%

    Pentair plc (PNR)

    -NYQ
    60.21 Down 0.60(0.99%) 4:03PM EDT
    |After Hours : 59.57 Down 0.64 (1.06%) 6:56PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 31, 2014Sep 27, 2014
    Net Income 147,800   113,900   120,800   (186,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,400  60,000  62,900  63,000  
    Adjustments To Net Income5,500  15,200  56,200  382,100  
    Changes In Accounts Receivables88,500  (85,800)(62,500)31,200  
    Changes In Liabilities800  (55,100)57,100  400  
    Changes In Inventories(9,400)(88,200)34,800  (12,000)
    Changes In Other Operating Activities25,700  (86,200)47,500  (7,700)
    Total Cash Flow From Operating Activities 318,700   (133,200) 325,000   268,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,000)(34,800)(37,100)(32,900)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(71,600)54,200  (3,700)2,000  
    Total Cash Flows From Investing Activities (103,600) 19,400   (40,800) (30,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(58,100)(57,500)(55,200)(57,100)
    Sale Purchase of Stock8,600  (191,300)(293,300)(400,500)
    Net Borrowings(146,800)405,600  41,200  223,500  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (194,500) 159,600   (307,800) (231,900)
    Effect Of Exchange Rate Changes(4,400)(25,100)(22,600)(14,000)
    Change In Cash and Cash Equivalents 16,200   20,700   (46,200) (7,900)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.