Industrial Goods: Industrial

Donaldson Co Inc (DCI: NYSE)

$36.66 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 208.11M 260.22M 247.38M 0.00
Operating Gains/Losses -1.11M -2.48M 1.64M -2.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.64M -44.85M 3.71M -17.88M
(Increase) Decrease in Inventories -26.23M -19.27M 20.14M -4.15M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.18M 59.69M -34.85M -6.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -27.80M 0.00 0.00 0.00
Other Non-Cash Items 29.00M 12.90M -8.22M 240.19M
Net Cash From Continuing Operations 212.84M 317.84M 315.92M 259.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.84M 317.84M 315.92M 259.71M
Sale of Property, Plant & Equipment 172.00K 395.00K 558.00K 969.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 114.51M 81.49M 97.36M 0.00
Purchases of Property, Plant & Equipment -93.74M -97.21M -94.89M -78.14M
Acquisitions -105.64M 0.00 0.00 0.00
Purchases of Short-Term Investments -27.04M -108.79M -99.34M -99.30M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -111.73M -124.12M -96.31M -176.47M
Issuance of Debt 150.00M 125.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.08M 14.44M 16.04M 13.69M
Repayment of Long-Term Debt -4.16M -81.90M -1.35M -46.20M
Repurchase of Capital Stock -256.27M -279.39M -102.57M -130.23M
Payment of Cash Dividends -91.22M -83.07M -60.32M -47.68M
Other Financing Charges, Net 9.53M 184.12M -75.77M 107.03M
Net Cash From Financing Activities -179.03M -120.80M -223.97M -103.40M
Effect of Exchange Rate Changes -28.60M -636.00K 2.71M -27.55M
Net Change in Cash & Cash Equivalents -106.52M 72.28M -1.65M -47.70M

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