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Pentair PLC (PNR)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 214.90M 542.60M -104.61M 38.52M
Operating Gains/Losses 431.70M -83.40M 457.00K -965.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.00M -91.10M 55.72M 1.35M
(Increase) Decrease in Inventories -3.70M 67.70M 125.10M 18.26M
(Increase) Decrease In Other Current Assets -22.00M -5.40M -6.70M 0.00
(Decrease) Increase In Payables 34.50M 36.40M -61.99M -24.33M
(Decrease) Increase In Other Current Liabilities 58.50M -13.30M 27.18M -1.46M
(Increase) Decrease In Other Working Capital 0.00 95.20M -75.68M -40.43M
Other Non-Cash Items 27.40M 25.30M 91.59M 216.70M
Net Cash From Continuing Operations 1.00B 915.30M 67.96M 320.23M
Net Cash From Discontinued Operations 3.40M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 915.30M 67.96M 320.23M
Sale of Property, Plant & Equipment 13.10M 6.00M 5.51M 1.31M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -129.60M -170.00M -94.53M -73.35M
Acquisitions -12.00M -48.90M 470.46M -733.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 200.00K 1.70M -5.86M -2.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.30M -211.20M 375.58M -808.09M
Issuance of Debt 2.20M 700.00K 1.54B 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 37.00M 80.00M 68.18M 13.32M
Repayment of Long-Term Debt -16.80M -7.40M -1.31B -832.15M
Repurchase of Capital Stock -1.15B -715.80M -334.16M -12.78M
Payment of Cash Dividends -346.10M -196.20M -113.95M -79.54M
Other Financing Charges, Net 478.60M 119.60M -83.18M -5.66M
Net Cash From Financing Activities -995.10M -719.10M -232.31M 503.55M
Effect of Exchange Rate Changes -30.60M 18.80M 33.00K -11.67M
Net Change in Cash & Cash Equivalents -145.60M 3.80M 211.26M 4.02M
PNR News

Analysts Ratings for PNR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 3
Moderate Buy 1 1 1 1
Hold 16 16 16 14
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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