Pentair plc PNR Cash Flow

Pentair plc (PNR)

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	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating activities
Net income
72,700	97,800	92,300	114,300	51,300	92,900	110,100	41,500	102,900	189,600	125,400	263,700	87,800	131,000	141,000	142,800	107,400	-453,300	115,200	147,800	113,900	120,800	-186,000	161,500	118,600	159,700	174,200	155,400	53,300	-274,700	32,600	74,500	63,000	-175,425	52,054	68,137	52,034	-	-	-	-
Loss from discontinued operations, net of tax
0	-5,100	1,000	-800	-1,100	-1,300	18,900	-36,400	44,500	151,500	78,200	134,500	7,100	294,800	22,900	10,100	15,600	-555,400	94,200	-1,300	-4,300	241,400	1,600	2,300	-1,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	380,100	0	5,600	-	-	-	-	-	-	-	-	-	-	-	-	1,040	-549	-593	-524
Loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,800	-	21,000	153,900	118,200	-	192,500	159,200	125,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,553
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
-500	500	500	1,900	600	1,300	1,300	5,200	600	400	300	400	200	1,600	1,200	1,100	400	200	200	600	500	300	300	300	300	300	600	900	200	0	600	-300	2,000	419	574	672	235	302	347	1,375	84
Depreciation
11,600	11,900	12,000	12,400	12,000	12,800	12,000	12,300	12,600	12,400	13,100	3,900	21,400	-11,300	20,800	22,600	20,900	21,400	-7,000	34,400	32,400	-24,200	34,600	34,500	34,800	32,400	35,200	35,600	38,100	36,600	15,900	16,700	16,000	17,121	16,394	17,461	15,224	14,854	14,265	14,312	14,564
Amortization
7,600	7,600	7,600	8,300	8,200	7,900	8,600	9,100	9,300	9,200	9,200	-6,000	24,000	-37,200	24,100	24,300	24,200	24,300	-11,800	28,000	27,600	-25,300	28,400	29,000	28,500	27,400	26,000	38,900	41,800	45,500	9,700	9,700	10,000	12,093	12,627	10,779	6,401	6,442	6,385	6,611	6,746
Deferred income taxes
14,000	-700	-8,100	-7,900	-1,700	0	-14,200	20,000	-9,900	-15,000	5,100	-3,400	-4,700	5,000	22,500	-12,700	-13,600	-1,400	-5,800	-800	5,700	-29,700	-3,000	11,100	-1,400	31,200	5,500	15,300	2,000	-	-	-	-	-10,045	1,433	-833	3,845	24,587	2,470	779	1,617
Gain (Loss) on Disposition of Business
0	-1,100	-100	-100	3,500	-900	-200	-900	-5,300	-400	-3,800	0	0	-	-	-	-	-	-	-	-	-	-	-	-	4,000	100	0	16,700	-	-	-	-	-	-	-	-	-	-	-	-
Share-based Payment Arrangement, Noncash Expense
6,200	6,100	4,600	5,300	5,400	4,500	5,100	5,300	6,000	7,400	6,200	9,600	16,400	5,500	6,400	6,200	16,100	5,500	8,100	9,700	9,700	8,800	8,300	9,100	7,400	5,800	7,200	7,700	10,400	7,300	18,400	5,100	5,000	4,805	4,168	4,802	5,725	4,870	4,233	5,563	6,802
Asset impairment
0	3,000	0	2,900	15,300	6,000	0	6,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-800	5,600	2,700	500	0	1,400	1,800	2,800	2,600	2,200	1,700	6,100	9,400	1,200	6,200	0	2,900	400	700	1,000	163	1,672	908	557	493	3,515	-342	-980
Pension and other post-retirement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107,936	-22,783	-2,472	1,619	49,295	-2,254	-12,517	-426
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,600	2,300	-	-600	7,100	1,200	-	-1,000	100	-300	-	-2,700	-1,200	0	-900	200	2,100	1,000	-198	-473	-222	-7	-	-	-	-
Changes in assets and liabilities, net of effects of business acquisitions
Accounts receivable
167,100	100,300	-50,600	-186,200	154,000	88,800	-20,800	-198,900	146,200	80,300	-17,100	-180,400	130,600	75,200	-13,700	-175,600	97,500	53,300	-44,400	-88,500	85,800	56,200	-31,200	-117,200	76,900	66,200	-14,900	-74,400	129,400	-3,900	-32,800	-94,500	100,000	21,357	-23,768	-100,394	101,505	26,128	2,778	-65,616	99,054
Inventories
20,100	-9,600	-900	-25,300	22,200	3,800	20,900	7,000	8,400	4,500	12,500	-5,100	8,600	-19,900	-5,100	-18,300	9,400	-87,400	-64,900	9,400	88,200	-69,300	12,000	-8,000	34,500	-48,100	12,400	6,700	-29,100	-108,900	-11,700	-7,700	20,000	-2,667	-13,208	-3,133	708	-5,327	11,171	33,126	5,525
Other current assets
13,400	7,900	-8,300	-3,700	22,500	-42,200	200	16,400	-5,600	100	13,300	-18,400	18,000	-64,600	-5,500	25,400	42,600	-9,000	700	-35,400	71,000	-11,000	-12,100	16,700	32,200	-4,500	8,900	-20,400	21,700	-4,300	3,500	4,000	-3,000	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,684	-6,250	8,946	-	3,353	949	-2,826
Accounts payable
-49,900	65,200	-5,700	-4,900	-118,200	118,400	-14,200	13,800	-59,700	76,600	-20,800	15,700	-55,900	79,700	-25,400	-30,200	-1,300	56,200	-2,200	16,800	-60,200	39,700	-25,100	26,400	-35,700	24,400	-18,400	14,200	20,900	-23,100	-26,400	-300	-4,000	21,459	-22,881	-10,886	-11,992	-4,841	13,224	24,459	22,479
Employee compensation and benefits
-800	0	3,400	-3,600	-18,900	24,800	6,800	-2,100	-30,100	15,900	8,300	-1,700	-23,900	31,900	6,900	4,700	-16,800	-9,200	34,800	-7,500	-33,700	10,200	22,800	14,600	-49,300	27,800	31,900	32,300	-25,700	-77,000	3,800	5,300	-24,000	-8,166	10,341	6,084	-28,759	5,652	10,325	9,581	1,694
Accrued product claims and warranties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,786	2,018	883	-	-2,640	5,549	3,647
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,265	-1,726	14,506	-	-859	15,426	3,446
Other current liabilities
-22,300	-21,700	-7,200	36,800	-8,300	-31,000	24,200	43,100	-39,600	-300	-13,400	-56,700	15,800	76,700	-37,100	29,400	21,300	-42,400	-4,500	-8,500	38,800	-35,000	2,700	59,300	33,400	29,400	9,000	-6,100	8,900	30,500	7,100	16,600	15,000	-54,924	21,443	17,233	8,248	-16,288	14,450	2,627	-1,584
Other non-current assets and liabilities
1,400	1,100	-9,600	-1,400	500	30,000	-1,100	1,900	-3,300	-21,600	-11,300	21,300	5,100	78,700	15,100	4,700	7,600	-34,300	-8,400	9,700	15,200	-98,800	19,800	19,900	6,200	-62,600	9,900	9,300	-9,100	-9,900	20,600	-7,800	28,000	-5,441	-1,154	18,225	3,970	5,496	4,202	-2,811	2,363
Net cash used for operating activities of continuing operations
-162,400	79,100	166,900	356,300	-257,100	158,900	121,400	371,800	-194,000	131,000	62,700	173,600	-88,700	-79,800	138,800	338,600	-17,700	243,200	159,400	321,300	-126,200	-12,200	271,000	429,900	-12,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities of discontinued operations
0	9,200	1,100	-3,300	800	-4,400	-8,700	-32,300	26,400	127,400	143,800	87,700	-17,300	384,400	48,500	45,900	2,700	100,200	51,000	-2,600	-7,000	337,200	-2,100	-17,900	15,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for operating activities
-162,400	88,300	168,000	353,000	-256,300	154,500	112,700	339,500	-167,600	258,400	206,500	261,300	-106,000	304,600	187,300	384,500	-15,000	343,400	210,400	318,700	-133,200	325,000	268,900	412,000	2,500	293,900	247,900	366,200	19,900	-203,700	80,600	234,800	-68,000	79,641	87,948	200,791	-48,180	21,133	92,829	166,727	-10,313
Investing activities
Capital expenditures
18,700	13,900	14,800	13,000	16,800	14,400	13,500	8,800	11,500	13,700	6,700	-4,900	23,600	-51,200	30,500	31,200	32,800	25,000	-500	32,000	34,800	-8,800	32,900	32,400	27,200	43,700	38,300	38,300	49,700	44,600	18,600	15,300	16,000	20,237	17,842	21,953	13,268	16,542	14,044	16,878	12,059
Payments for (Proceeds from) Productive Assets
-	-	-	-	-	-	-100	500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
100	-	-	-	300	-	-	-	-	-	-	-	0	-5,300	16,500	2,200	5,400	1,000	-19,500	20,800	2,300	-2,200	1,400	2,300	400	2,300	100	2,700	900	400	200	2,900	2,000	1,161	50	47	42	18	97	116	127
Proceeds from the sale of businesses, net
0	-	-	-	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	0	30,000	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (payments due to) sale of businesses
-	-	-	-	-	0	0	-1,000	13,800	4,600	1,600	-2,765,600	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
7,200	3,300	0	-2,700	287,200	0	0	0	900	0	0	-10,800	56,700	25,000	0	-100	100	900	1,814,000	96,000	3,000	12,300	0	0	0	-	-	-	-	-	-	-	-	-5	0	718,249	14,856	-	-	-	0
Other
0	-	0	0	1,500	-	0	0	0	-	-	-	-	-	100	3,500	200	-	-	-	-	700	-600	-800	500	-2,500	200	900	-300	2,800	0	100	3,000	2,559	560	-61	-58	-84	-54	1,578	-292
Net cash (used for) provided by investing activities of continuing operations
-	-	-	-	-	-13,800	-13,400	-8,300	-26,200	-17,800	-5,100	2,781,300	-80,300	19,600	-14,100	-32,400	-27,700	-27,900	-1,832,500	-107,700	-35,500	-6,400	-30,900	-29,300	-27,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities of discontinued operations
-	-	-	-	-	0	0	-2,100	-5,000	-6,400	-6,100	-31,500	-3,700	-62,900	3,700	-3,700	-4,300	-7,000	-13,900	4,100	54,900	-34,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-25,800	-2,400	-14,800	-10,200	-304,500	-13,800	-13,400	-10,400	-31,200	-24,200	-11,200	2,749,800	-84,000	-43,300	-10,400	-36,100	-32,000	-34,900	-1,846,400	-103,600	19,400	-40,800	-30,900	-29,300	-27,300	-34,300	-37,500	-120,900	-18,500	-248,300	673,300	-32,400	-17,000	-21,630	-18,352	-740,094	-28,024	-16,440	-13,893	-18,340	-11,640
Financing activities
Net repayments of short-term borrowings
-	-	-	-	-	-	-	-	-	-	-300	-400	-100	-	0	-700	700	-300	-1,700	-300	0	200	-3,600	3,600	300	0	0	-2,900	2,900	0	-200	-18,500	15,000	-25,972	8,254	15,358	1,160	-	-	-	-
Net receipts of commercial paper and revolving long-term debt
420,900	-39,700	58,300	-551,200	584,100	-6,300	15,800	-387,300	417,500	-70,800	133,200	-1,204,600	229,100	-94,200	-151,300	-278,200	138,400	87,000	13,100	-142,600	406,000	42,400	227,400	-183,100	381,900	-18,300	-167,100	150,000	139,600	-	-	-	-	-	-	-	-	-	-	-	-
Net short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,411	1,526
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	504,200	55,300	-67,200	102,000	-855,123	49,466	1,071,591	249,366	209,820	158,800	135,021	200,000
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	700	352,000	300	3,900	400	3,600	300	12,000	900	1,200	400	4,100	1,700	426,400	46,100	131,700	13,000	-771,493	110,371	511,422	150,000	180,706	220,265	262,717	141,025
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	100	1,300	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,600	2,700	500	0	1,400	1,800	2,800	2,600	2,200	1,700	6,100	9,400	1,200	6,200	0	2,900	400	700	1,000	163	1,672	908	557	493	871	342	980
Shares issued to employees, net of shares withheld
5,200	5,700	-400	1,300	5,900	-2,700	9,700	5,400	900	2,900	4,800	26,700	2,800	600	11,800	9,900	-1,600	-2,500	4,600	8,600	8,700	6,700	-1,200	7,500	24,000	9,200	30,700	28,300	11,800	46,200	5,700	9,300	7,000	1,512	2,237	9,588	-37	2,080	7,044	-1,121	1,938
Payments for Repurchase of Common Stock
115,200	0	0	150,000	0	100,000	100,000	150,000	150,000	100,000	0	100,000	0	-	-	-	-	0	0	0	200,000	300,000	399,300	198,500	252,200	175,500	56,700	343,300	140,300	-	-	-	-	15	12,498	0	287	-	-	-	-
Dividends paid
32,100	30,300	30,400	31,000	31,000	30,500	30,800	62,600	63,300	62,800	62,800	63,300	62,800	62,000	61,900	59,600	60,100	58,400	57,700	58,100	57,500	55,200	57,100	49,900	49,200	50,300	49,900	46,800	47,200	46,300	21,800	22,300	22,000	19,831	19,930	19,895	19,844	18,881	18,884	18,863	18,837
Purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	134,700	0	0	0	2,000	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-	-	-	-	-	-	-	-	205,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
278,800	-114,900	-124,600	-336,600	559,000	-139,500	-107,300	-1,158,900	997,800	-230,700	-275,100	-3,095,800	169,000	-155,600	-195,800	-325,900	77,200	-326,200	1,647,400	-194,500	159,600	-307,800	-231,900	-430,700	-24,700	-226,000	-242,200	-212,700	-38,200	39,100	-173,300	-188,100	90,000	-53,300	-81,422	557,407	80,915	-13,014	-71,726	-146,557	40,706
Cash Provided by (Used in) Financing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	792,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash held for sale
-	-	-	-	-	0	0	-836,700	809,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-3,800	-1,700	4,100	-4,600	6,400	8,400	-6,000	1,000	-4,800	1,300	10,500	24,400	20,600	-38,100	16,500	-7,300	1,600	-900	-13,800	-4,400	-25,100	-22,600	-14,000	8,600	-2,600	3,200	21,800	6,000	-10,000	-	-	-	-	-7,320	-4,481	-6,266	6,367	-2,618	11,205	-10,033	-5,366
Change in cash and cash equivalents
86,800	-30,700	32,700	1,600	4,600	9,600	-14,000	7,900	-15,500	5,000	-60,400	-74,800	-400	68,700	-2,400	15,200	31,800	-18,600	-2,400	16,200	20,700	-46,200	-7,900	-39,400	-52,100	36,800	-10,000	38,600	-46,800	-405,200	582,000	5,500	5,000	-2,609	-16,307	11,838	11,078	-10,939	18,415	-8,203	13,387