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Sunday, November 29, 2009, 4:25PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Pentair, Inc. (PNR)On Nov 27: 30.34  Down 0.56 (1.81%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income228,734  210,927  183,731  
Operating Activities, Cash Flows Provided By or Used In
Depreciation87,281  84,549  75,096  
Adjustments To Net Income(16,326)2,711  10,921  
Changes In Accounts Receivables(18,247)(16,777)15,873  
Changes In Liabilities(26,299)25,940  (16,538)
Changes In Inventories(33,311)19,057  (39,354)
Changes In Other Operating Activities(17,617)15,473  1,882  
Total Cash Flow From Operating Activities204,215  341,880  231,611  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,089)(62,129)(51,078)
Investments -   -  1,153  
Other Cashflows from Investing Activities40,609  (487,896)(60,132)
Total Cash Flows From Investing Activities(12,480)(550,025)(110,057)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(67,284)(59,910)(56,583)
Sale Purchase of Stock(44,410)(33,253)(55,293)
Net Borrowings(107,124)311,645  (8,949)
Other Cash Flows from Financing Activities1,617  4,204  3,043  
Total Cash Flows From Financing Activities(217,201)222,686  (117,782)
Effect Of Exchange Rate Changes (5,985)1,434  2,548  
Change In Cash and Cash Equivalents ($31,451)$15,975  $6,320  


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