NVT - nVent Electric plc

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
252,500
230,800
361,700
259,100
210,100
Depreciation & amortization
95,600
97,100
97,900
95,200
62,900
Deferred income taxes
-7,500
-23,600
-158,000
-1,700
-14,600
Stock based compensation
15,800
12,800
14,600
13,400
13,300
Change in working capital
-44,900
18,200
69,500
-38,400
69,700
Accounts receivable
-
-1,300
-18,200
6,100
-4,200
Inventory
-23,000
-12,000
-8,900
400
41,900
Accounts Payable
-12,200
13,400
17,000
15,000
400
Other working capital
272,300
304,000
377,900
289,500
296,500
Other non-cash items
-
-
-
-
-
Net cash provided by operating activites
319,700
343,500
409,700
364,000
343,900
Cash flows from investing activities
Investments in property, plant and equipment
-47,400
-39,500
-31,800
-74,500
-47,400
Acquisitions, net
0
-2,000
-13,600
0
-1,910,200
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
-
-
Net cash used for investing activites
-41,200
-39,100
-41,200
-68,600
-1,957,000
Cash flows from financing activities
Debt repayment
-57,500
-52,500
-
0
-
Common stock issued
8,800
8,600
-
0
-
Common stock repurchased
-291,700
-56,000
-
0
-
Dividends Paid
-124,400
-62,900
-
0
-
Other financing activites
-
-1,003,500
-359,500
-308,900
1,614,000
Net cash used privided by (used for) financing activities
-346,100
-166,600
-359,500
-308,900
1,614,000
Net change in cash
-66,200
132,100
5,400
-1,200
7,500
Cash at beginning of period
91,500
26,900
21,500
22,700
15,200
Cash at end of period
23,900
159,000
26,900
21,500
22,700
Free Cash Flow
Operating Cash Flow
319,700
343,500
409,700
364,000
343,900
Capital Expenditure
-47,400
-39,500
-31,800
-74,500
-47,400
Free Cash Flow
272,300
304,000
377,900
289,500
296,500