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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

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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
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