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Net income
$653,800K
(4.54%↑ Y/Y)
Depreciation
$59,600K
(-1.16%↓ Y/Y)
Amortization
$58,100K
(7.00%↑ Y/Y)
Asset impairment and
write-offs
$49,100K
(178.98%↑ Y/Y)
Share-based compensation
$37,000K
(-6.80%↓ Y/Y)
Other non-current
assets and liabilities
-$32,000K
(-811.11%↓ Y/Y)
Loss on sale of
business
-$26,300K
Other current
liabilities
$26,100K
(153.59%↑ Y/Y)
Accounts payable
$20,500K
(654.05%↑ Y/Y)
Pension and other
post-retirement expense
$6,900K
(6800.00%↑ Y/Y)
Net cash provided by
operating activities of...
$814,800K
(6.25%↑ Y/Y)
Canceled cashflow
$154,600K
Net cash provided by
operating activities
$814,800K
(6.27%↑ Y/Y)
Accounts receivable
$93,100K
(731.25%↑ Y/Y)
Inventories
$36,900K
(168.84%↑ Y/Y)
Pension and other
post-retirement contributions
$10,600K
(-11.67%↓ Y/Y)
Deferred income taxes
-$4,300K
(62.28%↑ Y/Y)
(income) loss from
discontinued operations, net...
$4,300K
(2250.00%↑ Y/Y)
Employee compensation
and benefits
-$3,700K
(26.00%↑ Y/Y)
Equity income of
unconsolidated subsidiaries
$1,000K
(-47.37%↓ Y/Y)
Other current assets
$700K
(104.96%↑ Y/Y)
Change in cash and cash
equivalents
-$17,100K
(66.86%↑ Y/Y)
Canceled cashflow
$814,800K
Proceeds from sale of
property and equipment
$2,400K
(300.00%↑ Y/Y)
Other
-$900K
Net borrowings
(repayments) of revolving...
$268,200K
(2723.16%↑ Y/Y)
Net cash used for
investing activities
-$404,500K
(-115.62%↓ Y/Y)
Canceled cashflow
$3,300K
Net cash used for
financing activities
-$402,500K
(36.78%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$24,900K
(-515.00%↓ Y/Y)
Canceled cashflow
$268,200K
Acquisitions, net of cash
acquired
$292,100K
(170.46%↑ Y/Y)
Capital expenditures
$68,800K
(-7.53%↓ Y/Y)
Payments upon the
settlement of net...
$28,900K
(398.28%↑ Y/Y)
Purchase of investments
$18,000K
Repayments of long-term
debt
$269,300K
(-25.71%↓ Y/Y)
Repurchases of ordinary
shares
$225,000K
(50.00%↑ Y/Y)
Dividends paid
$164,300K
(7.88%↑ Y/Y)
Net (repayments)
receipts of short-term...
-$9,300K
(-200.00%↓ Y/Y)
Debt issuance costs
$2,200K
Shares issued to
employees, net of shares...
-$600K
(-103.26%↓ Y/Y)
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Cash Flow
source: myfinsight.com
pentair-svg
PENTAIR plc (PNR)
pentair-svg
PENTAIR plc (PNR)