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 Dow Down0.10% Nasdaq Up0.23%

Pentair Ltd. (PNR)

79.55 Down 0.44(0.55%) Apr 17, 4:04PM EDT
|After Hours : 79.99 Up 0.44 (0.55%) Apr 17, 4:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 536,800   (107,200) (7,500)
Operating Activities, Cash Flows Provided By or Used In
Depreciation286,100  163,800  108,100  
Adjustments To Net Income(2,900)(54,900)254,100  
Changes In Accounts Receivables(91,100)55,700  1,300  
Changes In Liabilities79,800  (116,100)(52,800)
Changes In Inventories67,700  125,100  18,300  
Changes In Other Operating Activities33,100  (1,000)(5,600)
Total Cash Flow From Operating Activities 915,300   68,000   320,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(170,000)(94,500)(73,300)
Investments -   -   -  
Other Cash flows from Investing Activities(41,200)470,100  (734,800)
Total Cash Flows From Investing Activities (211,200) 375,600   (808,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(196,200)(114,000)(79,500)
Sale Purchase of Stock(635,800)(266,000)500  
Net Borrowings97,500  227,200  588,300  
Other Cash Flows from Financing Activities -  (74,800) -  
Total Cash Flows From Financing Activities (719,100) (232,300) 503,600  
Effect Of Exchange Rate Changes18,800  (100)(11,700)
Change In Cash and Cash Equivalents 3,800   211,200   4,000  

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