Pentair (PNR)
Pentair Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 62.15M | -133.70M | 52.05M | 68.14M | 52.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 25.92M | 229.77M | 29.02M | 28.24M | 21.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -22.30M | -14.70M | -8.614M | 6.223M | -18.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 3.613M | 215.06M | 20.41M | 34.46M | 3.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 10.50M | -7.961M | 5.265M | -1.726M | 14.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -133.28M | -1.69M | 15.49M | 98.19M | -103.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -67.51M | 79.67M | 87.95M | 200.79M | -48.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -14.09M | -19.11M | -17.79M | -21.91M | -13.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -718.25M | -14.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -3.076M | -2.502M | -0.56M | 0.061M | 0.058M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -17.17M | -21.62M | -18.35M | -740.09M | -28.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 103.57M | -35.19M | -52.65M | 575.53M | 100.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 7.20M | 1.534M | -10.26M | 9.588M | -0.324M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -22.10M | -19.87M | -19.93M | -19.90M | -19.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.384M | 0.173M | 1.42M | -7.813M | 0.557M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 90.05M | -53.35M | -81.42M | 557.41M | 80.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.009M | -7.292M | -4.481M | -6.266M | 6.367M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.361M | -2.588M | -16.31M | 11.84M | 11.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 50.08M | 46.06M | 50.08M | 52.66M | 68.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 55.44M | 50.08M | 52.66M | 68.97M | 57.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
