This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Pentair PLC (PNR)

NYSE: Industrial Goods

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -76.40M 214.90M 542.60M -104.61M
Operating Gains/Losses -15.20M 431.70M -83.40M 457.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.80M 9.00M -91.10M 55.72M
(Increase) Decrease in Inventories 1.40M -3.70M 67.70M 125.10M
(Increase) Decrease In Other Current Assets -21.70M -22.00M -5.40M -6.70M
(Decrease) Increase In Payables -8.10M 34.50M 36.40M -61.99M
(Decrease) Increase In Other Current Liabilities -31.20M 58.50M -13.30M 27.18M
(Increase) Decrease In Other Working Capital -15.40M 0.00 95.20M -75.68M
Other Non-Cash Items 593.10M 27.40M 25.30M 91.59M
Net Cash From Continuing Operations 750.00M 1.00B 915.30M 67.96M
Net Cash From Discontinued Operations -10.70M 3.40M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 739.30M 1.01B 915.30M 67.96M
Sale of Property, Plant & Equipment 27.30M 13.10M 6.00M 5.51M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -134.30M -129.60M -170.00M -94.53M
Acquisitions -1.91B -12.00M -48.90M 470.46M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.60M 200.00K 1.70M -5.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.97B -128.30M -211.20M 375.58M
Issuance of Debt 1.71B 2.20M 700.00K 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 19.40M 37.00M 80.00M 68.18M
Repayment of Long-Term Debt -356.60M -16.80M -7.40M -1.31B
Repurchase of Capital Stock -200.00M -1.15B -715.80M -334.16M
Payment of Cash Dividends -231.70M -346.10M -196.20M -113.95M
Other Financing Charges, Net 340.40M 478.60M 119.60M -83.18M
Net Cash From Financing Activities 1.29B -995.10M -719.10M -232.31M
Effect of Exchange Rate Changes -44.20M -30.60M 18.80M 33.00K
Net Change in Cash & Cash Equivalents 15.90M -145.60M 3.80M 211.26M
PNR News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for PNR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 1 0 0
Moderate Buy 1 1 1 2
Hold 14 14 14 15
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

PNR Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs