Pentair Inc. (PNR)
NYSE: Industrial Goods
$38.07
-0.59 | -1.53%
-0.59 | -1.53%
Today's Range:
37.72 -
38.30
PNR Avg. Daily Volume:
729,900
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.52M | 202.32M | 116.20M | 228.73M |
| Operating Gains/Losses | -965.00K | -1.64M | 2.38M | -103.66M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.35M | -62.34M | 11.31M | -18.25M |
| (Increase) Decrease in Inventories | 18.26M | -44.50M | 66.68M | -33.31M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -24.33M | 55.32M | -13.82M | -1.97M |
| (Decrease) Increase In Other Current Liabilities | -1.46M | 10.42M | -26.55M | -24.33M |
| (Increase) Decrease In Other Working Capital | -40.43M | -25.02M | -64.18M | 18.17M |
| Other Non-Cash Items | 216.70M | 19.41M | 15.58M | 18.96M |
| Net Cash From Continuing Operations | 320.23M | 270.38M | 259.90M | 184.98M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | -1.53M | 19.23M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 320.23M | 270.38M | 258.37M | 204.21M |
| Sale of Property, Plant & Equipment | 1.31M | 358.00K | 1.21M | 4.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -73.35M | -59.52M | -54.14M | -53.09M |
| Acquisitions | -733.10M | 0.00 | 0.00 | -2.03M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.94M | -1.15M | -1.66M | 37.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -808.09M | -60.31M | -54.59M | -12.48M |
| Issuance of Debt | 1.42B | 703.64M | 582.20M | 715.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.32M | 9.94M | 8.25M | 5.59M |
| Repayment of Long-Term Debt | -832.15M | -804.71M | -730.30M | -822.01M |
| Repurchase of Capital Stock | -12.78M | -24.71M | 0.00 | -50.00M |
| Payment of Cash Dividends | -79.54M | -80.11M | -70.93M | -67.28M |
| Other Financing Charges, Net | -5.66M | 5.36M | 1.70M | 1.50M |
| Net Cash From Financing Activities | 503.55M | -190.59M | -209.08M | -217.20M |
| Effect of Exchange Rate Changes | -11.67M | -6.81M | -648.00K | -5.98M |
| Net Change in Cash & Cash Equivalents | 4.02M | 12.66M | -5.95M | -31.45M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet