Pentair plc PNR Cash Flow

Pentair plc (PNR)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Operating activities
Net income
355,700	347,400	666,500	522,200	-76,400	214,900	542,600	-104,600	-3,200	189,406	116,200	-
Loss from discontinued operations, net of tax
-6,000	25,700	371,300	343,400	-466,800	244,000	-	-	-	-	-	-
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
-	-	-	-	-	-	25,900	-25,700	-	-	-	-
Loss fom discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-5,783
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
0	0	-181,100	-600	6,700	385,700	800	0	-	-626	19	21,846
Loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-510
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	231,167
Adjustments to reconcile net income from continuing operations to net cash provided by (used for) operating activities of continuing operations
Equity loss (income) of unconsolidated subsidiaries
3,500	8,400	1,300	4,300	1,500	1,200	2,000	2,300	1,900	2,108	-1,379	-3,041
Depreciation
48,300	49,700	50,800	53,000	81,200	79,700	141,300	85,200	66,200	57,995	64,823	59,673
Amortization
31,700	34,900	36,400	35,400	68,100	60,600	134,100	74,900	41,900	26,184	40,657	27,608
Deferred income taxes
-18,400	-4,100	-18,000	1,200	-2,300	-23,000	54,000	-138,900	-5,600	29,453	30,616	40,754
Gain (Loss) on Disposition of Business
2,200	-7,300	-4,200	-3,900	-3,200	-200	20,800	0	0	-	-	-
Gain on sale of interest in subsidiaries
-	-	-	-	-	-	-	-	-	-	-	109,648
Share-based Payment Arrangement, Noncash Expense
21,400	20,900	39,600	34,200	33,000	33,600	31,100	35,800	19,500	21,468	17,324	20,572
Asset impairment
21,200	12,000	15,600	0	0	0	11,000	60,700	200,500	-	-	-
Loss on early extinguishment of debt
0	-17,100	-101,400	0	0	-	-	-75,400	0	-	-	-
Excess tax benefits from share-based compensation
-	-	-	8,000	6,000	12,600	16,800	5,000	3,300	2,686	1,746	-1,617
Amortization of bridge financing debt issuance costs
-	-	-	-	10,800	0	0	-	-	-	-	-
Pension and other post-retirement expense
1,900	13,200	24,900	-	9,400	57,500	-31,300	167,500	84,300	34,098	-39,607	301
Pension and other post-retirement contributions
20,900	8,900	8,300	-	12,700	12,600	34,000	238,000	40,300	52,992	-	-
Gain on sale of assets
-	-	-	-	-	-	-	2,400	-900	-466	-985	-
Changes in assets and liabilities, net of effects of business acquisitions
Accounts receivable
17,500	15,300	13,400	-16,600	6,200	-15,300	106,300	-31,200	-1,300	62,344	-11,307	18,247
Inventories
-13,600	40,100	20,500	-33,900	-54,700	-30,800	-58,100	-108,300	-18,300	44,495	-66,684	33,311
Other current assets
18,400	-31,200	13,000	-2,100	27,300	25,800	5,700	200	-10,000	-2,777	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-16,202	27,394
Accounts payable
-63,600	58,300	15,600	22,800	10,600	5,300	41,100	-53,800	-24,300	55,321	-13,822	-1,973
Employee compensation and benefits
-19,100	-600	-1,400	26,700	-15,600	-1,700	66,300	-91,900	-20,500	27,252	-22,431	-21,919
Accrued product claims and warranties
-	-	-	-	-	-	-	-	-	-	-7,440	-7,286
Income taxes
-	-	-	-	-	-	-	-	-	-	1,972	-4,409
Other current liabilities
-400	-3,300	-54,600	90,300	-16,600	60,400	41,200	69,200	-8,000	-795	-21,081	8,987
Other non-current assets and liabilities
-9,400	27,500	-6,500	106,100	-17,800	-52,900	-52,500	30,900	15,600	9,250	2,141	-18,174
Net cash used for operating activities of continuing operations
345,200	458,100	278,600	379,900	597,700	676,000	931,300	65,900	-	-	259,900	212,612
Net cash provided by operating activities of discontinued operations
7,800	-19,000	341,600	481,500	141,600	332,400	-3,400	-22,200	-	-	-1,531	-8,397
Net cash used for operating activities
353,000	439,100	620,200	861,400	739,300	1,008,400	927,900	43,700	320,200	270,376	258,369	204,215
Investing activities
Capital expenditures
58,500	48,200	39,100	43,300	91,300	83,700	170,000	94,500	73,300	59,523	54,137	53,089
Proceeds from sale of property and equipment
600	200	3,700	18,800	4,600	1,900	6,000	5,500	1,300	358	1,208	4,741
Proceeds from (payments due to) sale of businesses
-15,300	12,800	-2,759,400	5,100	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
287,800	900	45,900	25,000	1,913,900	12,300	92,400	-470,500	733,100	-	-	2,027
Other
-	-	-	-	-	-200	-1,700	5,900	3,000	1,148	3,224	12
Net cash (used for) provided by investing activities of continuing operations
-331,900	-61,700	2,678,100	-54,600	-2,003,600	-93,900	-211,200	-	-	-	-	-
Net cash used for investing activities of discontinued operations
0	-7,100	-47,700	-67,200	38,100	-34,400	0	-	-	-	1,567	37,907
Net cash used for investing activities
-331,900	-68,800	2,630,400	-121,800	-1,965,500	-128,300	-211,200	375,600	-808,100	-60,313	-54,586	-12,480
Financing activities
Net repayments of short-term borrowings
-	-	-	-	-2,300	500	0	-3,700	-1,200	2,728	2,205	-
Net receipts of commercial paper and revolving long-term debt
51,500	39,700	-913,100	-385,300	363,500	468,600	104,200	253,800	74,500	-	-	-
Net short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-16,994
Proceeds from long-term debt
600,000	0	0	-	1,714,800	2,200	700	594,300	515,300	703,641	580,000	715,000
Repayment of long-term debt
401,500	675,100	2,009,300	700	356,600	16,800	7,400	617,200	300	804,713	730,304	805,016
Debt issuance costs
-	-	-	-	26,800	3,100	1,400	9,700	9,000	50	50	114
Premium paid on early extinguishment of debt
0	16,000	94,900	0	0	-	-	74,800	0	-	-	-
Cash Divested from Deconsolidation
-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from Divestiture of Businesses
0	919,400	0	0	-	-	43,500	0	0	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	6,000	12,600	16,800	5,000	3,300	2,686	1,746	1,617
Shares issued to employees, net of shares withheld
12,500	13,300	37,200	20,700	19,400	37,000	80,000	68,200	13,300	9,941	8,247	-5,590
Payments for Repurchase of Common Stock
150,000	500,000	200,000	0	200,000	1,150,000	715,800	334,200	12,800	24,712	-	50,000
Dividends paid
122,700	187,200	251,700	243,600	231,700	211,400	194,200	112,400	79,500	75,465	70,927	67,284
Other
-6,900	-2,000	-800	8,800	-	-	-	-	-	-	-	-
Purchase of noncontrolling interest
-	-	-	-	-	134,700	2,000	1,600	0	4,647	-	-
Net cash provided by financing activities
-17,100	-407,900	-3,432,600	-600,100	1,286,300	-995,100	-719,100	-232,300	503,600	-190,591	-209,083	-217,201
Change in cash held for sale
0	-27,000	5,400	1,100	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
4,200	-1,400	56,800	-27,300	-44,200	-30,600	21,000	300	-11,700	-6,812	-648	-5,985
Change in cash and cash equivalents
8,200	-12,000	-130,600	113,300	15,900	-145,600	18,600	187,300	4,000	12,660	-5,948	-31,451
Cash paid for interest, net
33,700	43,700	107,200	143,400	-	-	-	-	-	-	-	-
Cash paid for income taxes, net
59,000	92,900	362,100	145,100	-	-	-	-	-	-	-	-