Pentair plc PNR Cash Flow

Pentair plc (PNR)

CashFlow / TTM

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
377,100	355,700	350,800	368,600	295,800	347,400	444,100	459,400	681,600	666,500	607,900	623,500	502,600	522,200	-62,100	-87,900	-82,900	-76,400	497,700	196,500	210,200	214,900	253,800	614,000	607,900	542,600	108,200	-33,400	-114,300	-104,600	-5,325	14,129	7,766	-3,200	0	0	0	-	-	-	-
Loss from discontinued operations, net of tax
-4,900	-6,000	-2,200	15,700	-19,900	25,700	178,500	237,800	408,700	371,300	514,600	459,300	334,900	343,400	-506,800	-435,500	-446,900	-466,800	330,000	237,400	241,000	244,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Provision for Loss (Gain) on Disposal, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	385,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-626	0	0	0
Loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
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
2,400	3,500	4,300	5,100	8,400	8,400	7,500	6,500	1,700	1,300	2,500	3,400	4,100	4,300	2,900	1,900	1,400	1,500	1,600	1,700	1,400	1,200	1,200	1,500	2,100	2,000	1,700	1,700	500	2,300	2,719	2,693	3,665	1,900	1,783	1,556	2,259	2,108	0	0	0
Depreciation
47,900	48,300	49,200	49,200	49,100	49,700	49,300	50,400	42,000	50,800	27,100	34,800	53,500	53,000	85,700	57,900	69,700	81,200	35,600	77,200	77,300	79,700	136,300	136,900	138,000	141,300	145,500	126,200	107,300	85,200	65,721	66,215	66,976	66,200	63,933	61,804	58,655	57,995	0	0	0
Amortization
31,100	31,700	32,000	33,000	33,800	34,900	36,200	36,800	21,700	36,400	-10,000	4,900	35,200	35,400	96,900	61,000	64,700	68,100	18,500	58,700	59,700	60,600	113,300	110,900	120,800	134,100	152,200	135,900	106,700	74,900	41,493	44,420	45,499	41,900	36,249	30,007	25,839	26,184	0	0	0
Deferred income taxes
-2,700	-18,400	-17,700	-23,800	4,100	-4,100	-19,100	200	-23,200	-18,000	2,000	19,400	10,100	1,200	-5,200	-33,500	-21,600	-2,300	-30,600	-27,800	-15,900	-23,000	37,900	46,400	50,600	54,000	0	0	0	-	-	-	-	-5,600	29,032	30,069	31,681	29,453	0	0	0
Gain (Loss) on Disposition of Business
-1,300	2,200	2,400	2,300	1,500	-7,300	-6,800	-10,400	-9,500	-4,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	20,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Share-based Payment Arrangement, Noncash Expense
22,200	21,400	19,800	20,300	20,300	20,900	23,800	24,900	29,200	39,600	37,700	37,900	34,500	34,200	34,200	35,900	39,400	33,000	36,300	36,500	35,900	33,600	30,600	29,500	28,100	31,100	32,600	43,800	41,200	35,800	33,305	19,073	18,775	19,500	19,565	19,630	20,391	21,468	0	0	0
Asset impairment
5,900	21,200	24,200	24,200	27,300	12,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	8,800	4,600	3,700	6,000	8,600	9,400	9,300	12,600	19,400	18,400	22,900	16,800	10,300	9,500	4,000	5,000	2,263	3,535	3,743	3,300	3,630	5,473	4,223	2,686	0	0	0
Pension and other post-retirement expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84,300	25,659	46,188	36,143	34,098	0	0	0
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	-4,800	-1,900	1,400	2,400	3,102	2,429	107	-900	0	0	0	-	-	-	-
Changes in assets and liabilities, net of effects of business acquisitions
Accounts receivable
30,600	17,500	6,000	35,800	23,100	15,300	6,800	10,500	29,000	13,400	8,300	11,700	16,500	-16,600	-38,500	-69,200	17,900	6,200	9,100	22,300	-6,400	-15,300	-5,300	11,000	53,800	106,300	36,200	18,300	-1,800	-31,200	-5,943	3,089	-2,805	-1,300	3,471	30,017	64,795	62,344	0	0	0
Inventories
-15,700	-13,600	-200	21,600	53,900	40,100	40,800	32,400	20,300	20,500	-3,900	-21,500	-34,700	-33,900	-101,400	-161,200	-133,500	-54,700	-36,600	40,300	22,900	-30,800	-9,600	-9,200	5,500	-58,100	-118,900	-143,000	-157,400	-108,300	-2,067	-3,575	992	-18,300	-20,960	3,419	39,678	44,495	0	0	0
Other current assets
9,300	18,400	-31,700	-23,200	-3,100	-31,200	11,100	24,200	-10,600	13,000	-51,700	-70,500	-26,700	-2,100	53,500	59,700	-1,100	27,300	25,300	12,500	64,600	25,800	32,300	53,300	16,200	5,700	5,900	500	24,900	200	0	0	0	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Accounts payable
4,700	-63,600	-10,400	-18,900	-200	58,300	16,500	9,900	11,800	15,600	18,700	14,100	-31,800	22,800	-700	22,500	69,500	10,600	-5,900	-28,800	-19,200	5,300	-10,000	-3,300	-15,500	41,100	-6,400	-14,400	-28,900	-53,800	-9,241	-5,722	-16,308	-24,300	-50,600	-14,495	20,850	55,321	0	0	0
Employee compensation and benefits
-1,000	-19,100	5,700	9,100	10,600	-600	-9,500	-8,000	-7,600	-1,400	14,600	13,200	19,600	26,700	-14,400	13,500	1,300	-15,600	3,800	-8,200	13,900	-1,700	15,900	25,000	42,700	66,300	-38,500	-66,600	-93,600	-91,900	-23,066	-16,525	-15,741	-20,500	-6,682	-6,698	-3,201	27,252	0	0	0
Accrued product claims and warranties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Other current liabilities
-14,400	-400	-9,700	21,700	28,000	-3,300	27,400	-10,200	-110,000	-54,600	22,400	-1,300	84,800	90,300	-28,800	3,800	-34,100	-16,600	-9,200	-2,000	65,800	60,400	124,800	131,100	65,700	41,200	42,300	40,400	63,100	69,200	-16,224	-1,881	-1,248	-8,000	30,636	23,643	9,037	-795	0	0	0
Other non-current assets and liabilities
-8,500	-9,400	19,500	28,000	31,300	27,500	-24,100	-34,300	-14,900	-6,500	93,800	120,200	103,600	106,100	-6,900	-30,400	-25,400	-17,800	-82,300	-54,100	-43,900	-52,900	-16,700	-26,600	-37,200	-52,500	200	10,900	-6,200	30,900	35,359	13,605	39,630	15,600	26,537	31,893	10,857	9,250	0	0	0
Net cash used for operating activities of continuing operations
439,900	345,200	425,000	379,500	395,000	458,100	430,200	371,500	173,300	278,600	67,800	143,900	308,900	379,900	702,900	723,500	706,200	597,700	342,300	453,900	562,500	676,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities of discontinued operations
7,000	7,800	-5,800	-15,600	-44,600	-19,000	112,800	265,300	385,300	341,600	598,600	503,300	461,500	481,500	197,300	199,800	151,300	141,600	378,600	325,500	310,200	332,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for operating activities
446,900	353,000	419,200	363,900	350,400	439,100	543,000	636,800	558,600	620,200	666,400	647,200	770,400	861,400	900,200	923,300	857,500	739,300	720,900	779,400	872,700	1,008,400	977,300	956,300	910,500	927,900	430,300	263,000	131,600	43,700	327,041	334,389	300,380	320,200	261,692	266,573	232,509	270,376	0	0	0
Investing activities
Capital expenditures
60,400	58,500	59,000	57,700	53,500	48,200	47,500	40,700	27,000	39,100	-25,800	-2,000	34,100	43,300	119,500	88,500	89,300	91,300	57,500	90,900	91,300	83,700	136,200	141,600	147,500	170,000	170,900	151,200	128,200	94,500	70,137	69,379	76,032	73,300	69,605	65,807	60,732	59,523	0	0	0
Payments for (Proceeds from) Productive Assets
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
0	-	-	-	0	-	-	-	-	-	-	-	13,400	18,800	25,100	-10,900	7,700	4,600	1,400	22,300	3,800	1,900	6,400	5,100	5,500	6,000	4,100	4,200	4,400	5,500	6,261	6,111	3,258	1,300	157	204	273	358	0	0	0
Proceeds from the sale of businesses, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from (payments due to) sale of businesses
-	-	-	-	-	12,800	17,400	19,000	-2,745,600	-2,759,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Businesses, Net of Cash Acquired
7,800	287,800	284,500	284,500	287,200	900	900	900	-9,900	45,900	70,900	70,900	81,600	25,000	900	1,814,900	1,911,000	1,913,900	1,925,300	111,300	15,300	12,300	0	0	0	-	-	-	-	-	-	-	-	733,100	0	0	0	-	-	-	0
Other
0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-200	-3,400	-2,600	-900	-1,700	3,600	3,400	2,600	5,900	5,659	6,219	6,058	3,000	357	-257	1,382	1,148	0	0	0
Net cash (used for) provided by investing activities of continuing operations
-	-	-	-	-	-61,700	-65,700	-57,400	2,732,200	2,678,100	2,715,500	2,706,500	-107,200	-54,600	-102,100	-1,920,500	-1,995,800	-2,003,600	-1,982,100	-180,500	-102,100	-93,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities of discontinued operations
-	-	-	-	-	-7,100	-13,500	-19,600	-49,000	-47,700	-104,200	-94,400	-66,600	-67,200	-11,300	-28,900	-21,100	38,100	10,700	24,600	20,500	-34,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-53,200	-331,900	-343,300	-341,900	-342,100	-68,800	-79,200	-77,000	2,683,200	2,630,400	2,611,300	2,612,100	-173,800	-121,800	-113,400	-1,949,400	-2,016,900	-1,965,500	-1,971,400	-155,900	-81,600	-128,300	-121,800	-128,400	-220,000	-211,200	-425,200	285,600	374,100	375,600	602,270	-89,382	-797,076	-808,100	-802,910	-798,451	-76,697	-60,313	0	0	0
Financing activities
Net repayments of short-term borrowings
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-300	-2,000	-1,600	-2,300	-1,800	-3,700	200	500	300	3,900	-2,600	0	0	-200	-15,800	-3,700	-29,672	-21,218	12,640	-1,200	0	0	0	-	-	-	-
Net receipts of commercial paper and revolving long-term debt
-111,700	51,500	84,900	42,400	206,300	39,700	-24,800	92,600	-724,700	-913,100	-936,500	-1,221,000	-294,600	-385,300	-204,100	-39,700	95,900	363,500	318,900	533,200	492,700	468,600	407,900	13,400	346,500	104,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Proceeds from long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	594,300	-765,023	-770,857	367,934	515,300	1,580,243	1,689,577	753,007	703,641	0	0	0
Repayment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	700	352,700	353,000	356,900	356,600	8,200	8,200	16,300	16,800	14,400	14,500	6,600	7,400	432,600	478,300	605,900	617,200	-580,693	-516,422	-136,700	300	952,499	1,062,393	813,688	804,713	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	1,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,800	4,600	3,700	6,000	8,600	9,400	9,300	12,600	19,400	18,400	22,900	16,800	10,300	9,500	4,000	5,000	2,263	3,535	3,743	3,300	3,630	2,829	2,263	2,686	0	0	0
Shares issued to employees, net of shares withheld
11,800	12,500	4,100	14,200	18,300	13,300	18,900	14,000	35,300	37,200	34,900	41,900	25,100	20,700	17,600	10,400	9,100	19,400	28,600	22,800	21,700	37,000	39,500	71,400	92,200	80,000	117,000	92,000	73,000	68,200	23,512	20,049	20,337	13,300	13,868	18,675	7,966	9,941	0	0	0
Payments for Repurchase of Common Stock
265,200	150,000	250,000	350,000	350,000	500,000	500,000	400,000	350,000	200,000	0	0	0	-	-	-	-	200,000	500,000	899,300	1,097,800	1,150,000	1,025,500	682,900	827,700	715,800	0	0	0	-	-	-	-	12,800	0	0	0	-	-	-	-
Dividends paid
123,800	122,700	122,900	123,300	154,900	187,200	219,500	251,500	252,200	251,700	250,900	250,000	246,300	243,600	240,000	235,800	234,300	231,700	228,500	227,900	219,700	211,400	206,500	199,300	196,200	194,200	190,200	162,100	137,600	112,400	85,931	84,061	81,656	79,500	78,550	77,504	76,472	75,465	0	0	0
Purchase of noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	134,700	134,700	134,700	134,700	2,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by financing activities
-297,300	-17,100	-41,700	-24,400	-846,700	-407,900	-499,100	-666,900	-2,603,800	-3,432,600	-3,357,500	-3,278,200	-508,300	-600,100	-770,700	1,072,500	1,203,900	1,286,300	1,304,700	-574,600	-810,800	-995,100	-913,300	-923,600	-705,600	-719,100	-454,000	-385,100	-360,500	-232,300	-324,700	-232,822	512,685	503,600	543,886	553,582	-150,382	-190,591	0	0	0
Cash Provided by (Used in) Financing Activities, Discontinued Operations
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in cash held for sale
-	-	-	-	-	-27,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-6,000	4,200	14,300	4,200	9,800	-1,400	-8,500	8,000	31,400	56,800	17,400	23,400	-8,300	-27,300	9,900	-20,400	-17,500	-44,200	-65,900	-66,100	-53,100	-30,600	-4,800	31,000	28,400	21,000	0	0	0	-	-	-	-	-11,700	-6,998	8,688	4,921	-6,812	0	0	0
Change in cash and cash equivalents
90,400	8,200	48,500	1,800	8,100	-12,000	-16,600	-63,000	-145,700	-130,600	-66,900	-8,900	81,100	113,300	26,000	26,000	27,000	15,900	-11,700	-17,200	-72,800	-145,600	-62,600	-64,700	13,300	18,600	-423,400	168,600	135,500	187,300	589,891	-8,416	-2,078	4,000	-4,330	30,392	10,351	12,660	0	0	0