nVent Electric plc

NVT ·Industrials, Specialty Industrial Machinery
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016
Operating Activities
Net Income $361.7M $259.1M
Depreciation & Amortization — —
Depreciation $36.5M $34.4M
Amortization — —
Stock-Based Compensation $14.6M $13.4M
Net Cash from Operating Activities $409.7M $364.0M
Investing Activities
Capital Expenditures $31.8M $74.5M
Business Acquisitions $13.6M $0
Net Cash from Investing Activities $-41.2M $-68.6M
Financing Activities
Dividends Paid $0 $0
Stock Repurchases $0 $0
Net Cash from Financing Activities $-359.5M $-308.9M
Net Change in Cash $5.4M $-1.2M
Free Cash Flow $377.9M $289.5M
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