ITT - ITT Inc.

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
338,600
325,100
333,700
113,500
186,100
Depreciation & amortisation
114,400
113,400
109,400
105,300
102,000
Deferred income taxes
-
30,900
-14,700
147,000
20,900
Stock-based compensation
13,700
15,700
21,600
18,100
12,600
Change in working capital
-70,700
-100,800
10,900
-27,800
-600
Accounts receivable
-
-40,600
-2,700
-59,300
22,500
Inventory
17,300
-600
-13,300
14,200
-7,200
Accounts payable
-27,100
-1,900
-4,200
16,800
700
Other working capital
284,700
266,300
276,300
134,100
129,300
Other non-cash items
-72,300
-25,900
-47,100
-110,200
-76,100
Net cash provided by operating activities
353,600
357,700
371,800
247,400
240,700
Cash flows from investing activities
Investments in property, plant and equipment
-84,400
-91,400
-95,500
-113,300
-111,400
Acquisitions, net
-117,800
-113,100
0
-113,700
-8,800
Purchases of investments
-
-
0
-
-60,600
Sales/maturities of investments
-
-
0
-
123,500
Other investing activities
500
200
43,200
3,800
-100
Net cash used for investing activities
-200,800
-203,400
-52,300
-223,200
-54,400
Cash flows from financing activities
Debt repayment
-112,900
-30,400
-236,500
-178,600
-79,400
Common stock issued
9,900
14,900
5,800
11,200
12,300
Common stock repurchased
-104,900
-41,400
-56,100
-32,900
-77,800
Dividends paid
-39,100
-52,100
-47,300
-45,400
-44,600
Other financing activities
-800
-600
100
-
900
Net cash used provided by (used for) financing activities
131,500
-101,500
-128,800
-112,500
-141,900
Net change in cash
285,900
50,700
171,200
-70,900
45,000
Cash at beginning of period
554,800
562,200
391,000
460,700
415,700
Cash at end of period
856,100
612,900
562,200
389,800
460,700
Free cash flow
Operating cash flow
353,600
357,700
371,800
247,400
240,700
Capital expenditure
-84,400
-91,400
-95,500
-113,300
-111,400
Free cash flow
284,700
266,300
276,300
134,100
129,300