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Accounts receivable
-$430,000K
(-45.76%↓ Y/Y)
Net income
$128,600K
(-13.40%↓ Y/Y)
Other current
liabilities
$39,900K
(-9.32%↓ Y/Y)
Amortization
$15,700K
(9.79%↑ Y/Y)
Depreciation
$14,800K
(1.37%↑ Y/Y)
Share-based compensation
$3,800K
(-55.81%↓ Y/Y)
Employee compensation
and benefits
$1,600K
(-70.37%↓ Y/Y)
Net cash provided by
operating activities
$571,800K
(-5.74%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5,400K
(128.27%↑ Y/Y)
Canceled cashflow
$62,600K
Change in cash and cash
equivalents
$24,100K
(904.17%↑ Y/Y)
Canceled cashflow
$553,100K
Inventories
$25,200K
(293.75%↑ Y/Y)
Other current assets
$17,300K
(16.89%↑ Y/Y)
Accounts payable
-$15,200K
(-197.44%↓ Y/Y)
Deferred income taxes
-$3,900K
(-155.71%↓ Y/Y)
Other non-current
assets and liabilities
$500K
(107.46%↑ Y/Y)
Equity income of
unconsolidated subsidiaries
$500K
Proceeds from long-term
debt
$500,000K
Shares issued to
employees, net of shares...
$1,300K
(165.00%↑ Y/Y)
Net cash used for
financing activities
-$532,700K
(4.28%↑ Y/Y)
Net cash used for
investing activities
-$20,400K
(28.67%↑ Y/Y)
Canceled cashflow
$501,300K
Repayments of long-term
debt
$575,000K
(130.00%↑ Y/Y)
Capital expenditures
$18,900K
(73.39%↑ Y/Y)
Other
$1,500K
(850.00%↑ Y/Y)
Net borrowings of
revolving long-term debt
-$262,600K
(-2752.53%↓ Y/Y)
Repurchases of ordinary
shares
$148,200K
(97.60%↑ Y/Y)
Dividends paid
$43,400K
(5.34%↑ Y/Y)
Payment of contingent
consideration
$3,600K
Debt issuance costs
$1,200K
(-42.86%↓ Y/Y)
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Cash Flow
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PENTAIR plc (PNR)
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PENTAIR plc (PNR)
source: myfinsight.com