Pentair plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $666.5M | $522.2M | $-76.4M | $214.9M | $536.8M | $-107.2M | $-7.5M | $184.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $50.8M | $53.0M | $81.2M | $79.7M | $141.3M | $85.2M | $66.2M | $58.0M |
| Amortization | — | — | $121.4M | $114.0M | $134.1M | $74.9M | $41.9M | $24.5M |
| Stock-Based Compensation | $39.6M | $34.2M | $33.0M | $33.6M | $31.1M | $35.8M | $19.5M | $21.5M |
| Net Cash from Operating Activities | $620.2M | $861.4M | $739.3M | $1.01B | $927.9M | $43.7M | $320.2M | $270.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $39.1M | $43.3M | $91.3M | $83.7M | $170.0M | $94.5M | $73.3M | $59.5M |
| Business Acquisitions | $45.9M | $25.0M | $1.91B | $12.3M | $92.4M | $-470.5M | $733.1M | — |
| Net Cash from Investing Activities | $2.63B | $-121.8M | $-1.97B | $-128.3M | $-211.2M | $375.6M | $-808.1M | $-60.3M |
| Financing Activities | ||||||||
| Dividends Paid | $251.7M | $243.6M | $231.7M | $211.4M | $194.2M | $112.4M | $79.5M | $75.5M |
| Stock Repurchases | $200.0M | $0 | $200.0M | $1.15B | $715.8M | $334.2M | $12.8M | $24.7M |
| Net Cash from Financing Activities | $-3.43B | $-600.1M | $1.29B | $-995.1M | $-719.1M | $-232.3M | $503.6M | $-190.6M |
| Net Change in Cash | $-130.6M | $113.3M | $15.9M | $-145.6M | $18.6M | $187.3M | $4.0M | $12.7M |
| Free Cash Flow | $581.1M | $818.1M | $648.0M | $924.7M | $757.9M | $-50.8M | $246.9M | $210.9M |