Ingersoll Rand Inc (NYSE:IR)
| 69.65 Delayed Data As of Nov 28 |  -0.01 / -0.01%Today’s Change | 50.75 Today|||52-Week Range 71.33 | +33.30% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 72.2M | 94.5M | 47.1M | 45.0M | |
| Depreciation | 44.4M | 45.8M | 45.5M | 44.4M | ||
| Total Other Cash Flow | 1.0M | -4.3M | 10.7M | 6.5M | ||
| Funds From Operations | 135.9M | 112.5M | 98.2M | 107.5M | ||
| Funds From/For Other Operating Expenses | 32.1M | -33.7M | 29.4M | 46.2M | ||
| Net Cash Flow - Operating Activities | 103.8M | 146.2M | 68.8M | 61.3M | ||
| Investing | Capital Expenditures | -11.2M | -20.1M | -14.2M | -10.5M | |
| Fixed Asset Disposal | 0.00 | 400.0K | 0.00 | 700.0K | ||
| Net Assets From Acquisitions | 0.00 | -72.7M | -500.0K | 0.00 | ||
| Net Cash Flow Investing | -11.2M | -92.4M | -14.7M | -9.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -151.9M | -75.2M | -26.9M | -1.9M | ||
| Net Proceeds Stock Sale | 1.1M | 500.0K | 18.1M | 14.0M | ||
| Common Preferred Redeemed | -7.5M | -24.0M | -8.5M | -8.6M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 1.5M | 0.00 | 2.3M | ||
| Net Cash Flow - Financing | -158.3M | -100.2M | -17.3M | 1.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.1M | -1.4M | 5.7M | 1.1M | |
| Net Change In Cash | -65.7M | -46.4M | 36.8M | 52.7M | ||
