Pentair (PNR) Cash Flow Statement

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Net income before noncontrolling interest	391.2M
Gain on disposal of discontinued operations	-600K
Equity (income) losses of unconsolidated subsidiaries	-2.7M
Depreciation	64.3M
Amortization	72.6M
Deferred income taxes
Stock compensation	28.7M
Excess tax benefits from stock-based compensation
Gain on sale of assets	0
Accounts and notes receivable	91.8M
Inventories	14M
Prepaid expenses and other current assets
Accounts payable	-56.9M
Employee compensation and benefits	-5.2M
Accrued product claims and warranties
Income taxes
Other current liabilities
Pension and post-retirement benefits
Other assets and liabilities
Net cash provided by (used for) operating activities	556.8M
Capital expenditures	-94.5M
Proceeds from sale of property and equipment	24.1M
Acquisitions, net of cash acquired	0
Other	3.8M
Net cash provided by (used for) investing activities	-78.5M
Net short-term borrowings
Proceeds from long-term debt	0
Repayment of long-term debt	-700K
Debt issuance costs	0
Excess tax benefits from stock-based compensation	8.8M
Stock issued to employees, net of shares withheld
Repurchases of common stock	0
Dividends paid	-181.6M
Net cash provided by (used for) financing activities	-444.5M
Effect of exchange rate changes on cash and cash equivalents	10.8M
Change in cash and cash equivalents	44.6M
Cash and cash equivalents, beginning of period	126.3M
Cash and cash equivalents, end of period	170.9M

Entities mentioned with PNR

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