Pentair PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
542,600.00
214,900.00
76,400.00
522,200.00
666,500.00
347,400
Depreciation, Depletion & Amortization
275,400.00
252,700.00
149,300.00
181,000.00
182,900.00
84,600
Other Funds
14,800.00
122,100.00
6,000.00
8,000.00
94,900.00
4,200
Funds from Operations
784,600.00
932,100.00
715,200.00
833,500.00
638,800.00
432,100
Changes in Working Capital
143,300.00
76,300.00
17,400.00
28,500.00
18,600.00
7,000
Net Operating Cash Flow
927,900.00
1,008,400.00
739,300.00
861,400.00
620,200.00
439,100
Capital Expenditures
170,000.00
129,600.00
91,300.00
117,800.00
70,900.00
Sale of Fixed Assets & Businesses
49,500.00
13,400.00
4,600.00
24,700.00
2,767,300.00
Net Investing Cash Flow
211,200.00
128,300.00
1,965,500.00
121,800.00
2,630,400.00
Cash Dividends Paid - Total
194,200.00
211,400.00
231,700.00
243,600.00
251,700.00
Issuance/Reduction of Debt, Net
96,100.00
451,400.00
1,692,600.00
385,200.00
2,923,200.00
Net Financing Cash Flow
719,100.00
995,100.00
1,286,300.00
600,100.00
3,432,600.00
Net Change in Cash
18,600.00
145,600.00
15,900.00
112,200.00
125,200.00
Free Cash Flow
757,900.00
878,800.00
648,000.00
743,600.00
549,300.00
Deferred Taxes & Investment Tax Credit
54,000.00
2,000.00
2,300.00
16,100.00
159,700.00
4,100
Net Assets from Acquisitions
92,400.00
12,300.00
1,913,900.00
25,000.00
59,500.00
Other Sources
1,700.00
200.00
38,100.00
1,500.00
-
Change in Capital Stock
635,800.00
1,113,000.00
180,600.00
20,700.00
162,800.00
Exchange Rate Effect
21,000.00
30,600.00
44,200.00
27,300.00
56,800.00
Other Uses
-
-
3,000.00
5,200.00
6,500.00
Extraordinaries
-
-
6,700.00
600.00
-
-
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