Ingersoll Rand Inc. IR Cash Flow

Ingersoll rand inc. (IR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17
Cash Flows From Operating Activities
Net (Loss) Income Attributable to Ingersoll Rand Inc.
-36,800	25,700	41,300	45,000	47,100	94,500	72,200	60,300	42,400	143,600	28,100	-146,200	-7,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities
Amortization of intangible assets
55,200	31,700	30,300	30,900	31,400	32,400	31,000	31,500	30,900	31,300	29,500	30,500	27,600
Depreciation in cost of sales
15,000	11,000	10,500	11,000	11,800	10,900	11,100	11,400	11,400	13,400	11,900	11,000	10,300
Depreciation in selling and administrative expenses
2,100	2,500	2,200	2,500	2,300	2,500	2,300	2,300	2,700	2,200	2,000	2,300	1,800
Stock-based compensation
3,500	5,800	-200	6,100	7,500	-3,300	900	1,800	3,400	9,000	9,800	156,200	0
Foreign currency transaction losses, net
-2,600	-5,000	600	-600	-3,100	1,300	800	2,400	-2,600	-3,000	-1,600	-4,100	-600
Net loss (gain) on asset disposition
0	-900	-200	400	-100	0	-100	0	1,200	1,200	500	500	-3,000
Loss on extinguishment of debt
-2,000	0	0	-200	0	-	-	-	-	-	-	-	-
Deferred income taxes
-1,100	-22,600	-5,200	11,600	-5,100	-23,500	18,300	6,400	2,800	-180,900	-8,000	-53,900	-6,200
Changes in assets and liabilities
Receivables
4,100	-7,000	-30,500	-11,800	-5,400	-2,700	32,700	-33,200	-10,000	-200	49,900	27,100	-11,100
Inventories
23,600	-44,900	-8,800	1,500	33,500	-31,700	-2,100	3,900	42,900	-13,700	15,000	6,000	15,400
Accounts payable
105,600	-18,900	10,500	-9,600	8,800	12,400	11,900	36,900	8,400	100	18,000	18,600	3,200
Accrued liabilities
-79,100	-15,200	-10,000	-16,400	15,500	-4,800	8,600	-44,700	2,000	-5,000	17,800	-17,000	-20,600
Other assets and liabilities, net
-27,100	-17,700	4,100	30,500	25,600	8,300	22,000	-1,300	12,300	-83,000	15,500	-200	11,000
Net cash provided by operating activities
68,400	99,000	114,200	61,300	68,800	146,200	103,800	134,300	60,200	116,600	63,900	22,600	-2,600
Cash Flows From Investing Activities
Capital expenditures
8,300	9,400	9,100	10,600	14,100	20,100	11,200	10,800	10,100	20,400	9,600	10,400	16,400
Net cash acquired (paid) in business combinations
-41,300	0	11,500	0	500	72,700	0	18,700	94,900	0	0	18,500	300
The net cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
100	-	-	-	-100	-	-	-	-	-	-	-	-
Disposals of property, plant and equipment
-	-	-	-	-	400	0	6,100	-3,000	2,700	900	4,900	100
Net cash provided by (used) in investing activities
33,100	-9,200	-20,600	-9,800	-14,700	-92,400	-11,200	-29,400	-102,000	-17,700	-2,500	-24,000	-16,600
Cash Flows From Financing Activities
Principal payments on long-term debt
1,590,600	2,000	2,000	1,900	26,900	75,200	151,900	105,200	5,300	7,100	2,012,800	853,300	6,100
Proceeds from long-term debt
1,586,000	-	-	-	0	-	-	-	-	-	-	-	-
Purchases of treasury stock
800	1,300	200	8,600	8,500	24,000	7,500	3,000	6,200	1,000	0	100	2,500
Proceeds from stock option exercises
2,700	5,400	5,200	14,000	18,100	500	1,100	1,900	3,300	0	0	0	0
Payments of contingent consideration
700	300	0	2,000	0	-	-	-	-	-	-	-	-
Payments of debt issuance costs
37,500	200	0	300	0	-	-	-	-	-	-	-	-
Payments of costs incurred to issue shares for Ingersoll Rand Industrial acquisition
1,000	-	-	-	0	-	-	-	-	-	-	-	-
Purchase of shares from noncontrolling interests
-	-	-	-	-	-	-	-	-	0	500	100	4,600
Other
-	-	-	-	-	-	-	-	-	-200	200	300	-100
Net cash used in financing activities
-41,900	1,600	3,000	1,200	-17,300	-100,200	-158,300	-106,300	-8,200	-9,200	-9,000	14,100	-13,300
Effect of exchange rate changes on cash and cash equivalents
-9,400	7,700	-7,700	1,100	5,700	-1,400	-3,100	-14,600	10,500	600	4,900	7,400	2,300
Net increase in cash and cash equivalents
50,200	99,100	88,900	53,800	42,500	-47,800	-68,800	-16,000	-39,500	90,300	57,300	20,100	-30,200
Supplemental Cash Flow Information
Cash paid for income taxes
12,400	7,800	22,300	18,000	13,500	22,300	18,400	48,600	13,800	8,100	15,900	22,200	9,300
Cash paid for interest
25,900	21,600	21,500	21,400	21,100	23,300	23,500	26,000	25,700	24,400	26,100	40,400	51,600
The amount of debt issuance costs in accounts payable that were incurred but not yet paid.
4,300	-200	0	500	0	-	-	-	-	-	-	-	-
The amount of debt issuance costs in accrued liabilities that were incurred but not yet paid.
400	0	0	5,600	0	-	-	-	-	-	-	-	-
Leased assets obtained in exchange for new operating lease liabilities
1,000	-	-	-	1,700	-	-	-	-	-	-	-	-
Capital expenditures in accounts payable
4,400	700	300	-700	4,500	5,900	1,000	-2,900	6,000	3,500	-600	-1,600	5,200