Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Pentair Ltd (PNR)

NYSE: Industrial Goods

Get a 5-page Ratings Report on (PNR) now
$58.08 0.26 | 0.45%
Today's Range: 57.43 - 58.46
PNR Avg. Daily Volume: 1,333,500
05/20/13 - 4:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -104.61M 38.52M
Operating Gains/Losses 457.00K -965.00K
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 55.72M 1.35M
(Increase) Decrease in Inventories 125.10M 18.26M
(Increase) Decrease In Other Current Assets -6.70M 0.00
(Decrease) Increase In Payables -61.99M -24.33M
(Decrease) Increase In Other Current Liabilities 27.18M -1.46M
(Increase) Decrease In Other Working Capital -75.68M -40.43M
Other Non-Cash Items 91.59M 216.70M
Net Cash From Continuing Operations 67.96M 320.23M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 67.96M 320.23M
Sale of Property, Plant & Equipment 5.51M 1.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -94.53M -73.35M
Acquisitions 470.46M -733.10M
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities -5.86M -2.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities 375.58M -808.09M
Issuance of Debt 1.54B 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 68.18M 13.32M
Repayment of Long-Term Debt -1.31B -832.15M
Repurchase of Capital Stock -334.16M -12.78M
Payment of Cash Dividends -113.95M -79.54M
Other Financing Charges, Net -83.18M -5.66M
Net Cash From Financing Activities -232.31M 503.55M
Effect of Exchange Rate Changes 33.00K -11.67M
Net Change in Cash & Cash Equivalents 211.26M 4.02M
(PNR) News

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