| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | |
|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | ||||||
Net (Loss) Income Attributable to Ingersoll Rand Inc. | ||||||
159,100 | 269,400 | 18,500 | -31,300 | -352,000 | -135,925 | |
Adjustments to reconcile net (loss) income to net cash provided by operating activities | ||||||
Amortization of intangible assets | ||||||
124,300 | 125,800 | 118,900 | 124,200 | 115,400 | 113,265 | |
Depreciation in cost of sales | ||||||
44,300 | 44,800 | 46,600 | 41,100 | 39,600 | 40,123 | |
Depreciation in selling and administrative expenses | ||||||
9,500 | 9,800 | 8,300 | 7,400 | 8,000 | 6,962 | |
Impairment of other intangible assets | ||||||
0 | 0 | 1,600 | 25,300 | 421,400 | 235,023 | |
Non-cash restructuring charges | ||||||
3,300 | 0 | 0 | - | - | - | |
Stock-based compensation | ||||||
19,200 | 2,800 | 175,000 | 0 | 0 | - | |
Foreign currency transaction losses, net | ||||||
-8,100 | 1,900 | -9,300 | 5,900 | -1,100 | -1,884 | |
Net loss (gain) on asset disposition | ||||||
-800 | 1,100 | -800 | -100 | 4,500 | -1,033 | |
Loss on extinguishment of debt | ||||||
-200 | -1,100 | -84,500 | 0 | 0 | - | |
Non-cash change in LIFO reserve | ||||||
200 | 200 | 2,600 | -2,200 | -2,000 | -2,571 | |
Deferred income taxes | ||||||
-21,300 | 4,000 | -249,000 | -84,400 | -63,500 | -25,140 | |
Changes in assets and liabilities | ||||||
Receivables | ||||||
-54,700 | -13,200 | 65,700 | 48,800 | -83,900 | 69,981 | |
Inventories | ||||||
-18,700 | 13,000 | 22,700 | -23,500 | 27,800 | 51,008 | |
Accounts payable | ||||||
-9,200 | 69,600 | 39,900 | 58,100 | -46,800 | 12,193 | |
Accrued liabilities | ||||||
-26,100 | -38,900 | -24,800 | 21,200 | 30,700 | -7,597 | |
Other assets and liabilities, net | ||||||
42,500 | 41,300 | -56,700 | -37,300 | 31,400 | -23,544 | |
Net cash provided by operating activities | ||||||
343,300 | 444,500 | 200,500 | 165,600 | 172,100 | 141,805 | |
Cash Flows From Investing Activities | ||||||
Capital expenditures | ||||||
43,200 | 52,200 | 56,800 | 74,400 | 71,000 | 73,546 | |
Net cash acquired (paid) in business combinations | ||||||
12,000 | 186,300 | 18,800 | 18,800 | 26,200 | 82,319 | |
Net cash received in business divestitures | ||||||
- | - | - | 4,900 | 0 | 0 | |
Proceeds from the termination of derivatives | ||||||
0 | 0 | 6,200 | 0 | 0 | - | |
Disposals of property, plant and equipment | ||||||
900 | 3,500 | 8,600 | 6,200 | 13,200 | 459 | |
Net cash provided by (used) in investing activities | ||||||
-54,300 | -235,000 | -60,800 | -82,100 | -84,000 | -155,406 | |
Cash Flows From Financing Activities | ||||||
Principal payments on short-term borrowings | ||||||
- | - | - | - | 7,200 | 5,693 | |
Proceeds from short-term borrowings | ||||||
- | - | - | - | 500 | 14,144 | |
Principal payments on long-term debt | ||||||
32,800 | 337,600 | 2,879,300 | 26,500 | 73,600 | 400,704 | |
Premium paid on senior notes | ||||||
0 | 0 | 29,700 | 0 | 0 | - | |
Proceeds from long-term debt | ||||||
0 | 0 | 2,010,700 | 1,000 | 47,100 | 377,157 | |
Proceeds from the issuance of common stock, net of share issuance costs | ||||||
0 | 0 | 893,600 | 3,300 | 4,200 | 15,888 | |
Purchases of treasury stock | ||||||
18,600 | 40,700 | 3,600 | 14,100 | 2,100 | 3,210 | |
Proceeds from stock option exercises | ||||||
42,700 | 6,800 | 0 | 0 | - | - | |
Payments of contingent consideration | ||||||
2,300 | 1,400 | 0 | 4,700 | 3,000 | 0 | |
Payments of debt issuance costs | ||||||
500 | 0 | 4,100 | 1,100 | 0 | 0 | |
Purchase of shares from noncontrolling interests | ||||||
0 | 0 | 5,200 | 0 | 0 | 121 | |
Other | ||||||
0 | -100 | 200 | -900 | -900 | -1,159 | |
Net cash used in financing activities | ||||||
-11,500 | -373,000 | -17,400 | -43,000 | -35,000 | -3,698 | |
Effect of exchange rate changes on cash and cash equivalents | ||||||
6,800 | -8,600 | 15,200 | -13,000 | -9,000 | -17,208 | |
Net increase in cash and cash equivalents | ||||||
284,300 | -172,100 | 137,500 | 27,500 | 44,100 | -34,507 | |
Supplemental Cash Flow Information | ||||||
Cash paid for income taxes | ||||||
61,600 | 103,100 | 55,500 | 35,500 | 53,800 | 56,624 | |
Cash paid for interest | ||||||
85,600 | 98,500 | 142,500 | 153,900 | 144,600 | 151,732 | |
The amount of debt issuance costs in accounts payable that were incurred but not yet paid. | ||||||
300 | 0 | 0 | - | - | - | |
The amount of debt issuance costs in accrued liabilities that were incurred but not yet paid. | ||||||
5,600 | 0 | 0 | - | - | - | |
Capital expenditures in accounts payable | ||||||
4,800 | 10,000 | 6,500 | 7,200 | 2,100 | 3,680 | |
Property and equipment acquired under capital leases | ||||||
0 | 0 | 7,800 | 7,700 | 0 | 0 | |