Technically Speakin...
Industrial Goods: Industrial
Donaldson Company Inc. (DCI: NYSE)
$34.19 -0.46 | -1.33%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 225.29M | 166.16M | 131.91M | 171.95M |
| Operating Gains/Losses | -2.58M | 183.00K | -982.00K | -279.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -62.27M | -79.31M | 116.98M | -29.78M |
| (Increase) Decrease in Inventories | -53.00M | -25.83M | 66.14M | -49.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 81.57M | 85.99M | -78.74M | 33.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -12.63M | -2.48M | -770.00K | 134.00K |
| Net Cash From Continuing Operations | 246.06M | 203.00M | 276.93M | 173.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 246.06M | 203.00M | 276.93M | 173.53M |
| Sale of Property, Plant & Equipment | 782.00K | 490.00K | 511.00K | 1.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.63M | -43.15M | -46.08M | -72.15M |
| Acquisitions | 3.49M | -250.00K | -74.32M | -2.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.36M | -42.91M | -119.89M | -73.20M |
| Issuance of Debt | 6.77M | 21.24M | 80.47M | 62.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.90M | 13.05M | 4.48M | 9.31M |
| Repayment of Long-Term Debt | -13.35M | -5.51M | -111.44M | -33.07M |
| Repurchase of Capital Stock | -108.93M | -66.70M | -32.77M | -92.20M |
| Payment of Cash Dividends | -41.01M | -36.24M | -35.17M | -33.00M |
| Other Financing Charges, Net | -26.73M | 4.62M | 2.66M | 9.18M |
| Net Cash From Financing Activities | -167.35M | -69.52M | -91.77M | -77.02M |
| Effect of Exchange Rate Changes | 19.15M | -2.26M | -4.94M | 4.80M |
| Net Change in Cash & Cash Equivalents | 41.49M | 88.31M | 60.33M | 28.12M |
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Latest DCI Headlines from TheStreet
- 7 Stocks Shoveling More Cash to Investors 06.01.12 | 08:06 am
- Donaldson Company Inc. (DCI): Today's Featured Industrial Goods Winner 05.18.12 | 05:05 pm
- Donaldson Company's CEO Discusses F3Q12 Results - Earnings Call Transcript 05.18.12 | 01:05 pm
- Donaldson Company's CEO Discusses F2Q12 Results - Earnings Call Transcript 02.22.12 | 03:02 pm
- Donaldson Stock To Go Ex-dividend Tomorrow (DCI) 02.14.12 | 02:02 pm
- Donaldson Stock Hits New 52-Week High (DCI) 02.13.12 | 02:02 pm
- Donaldson Reaches New 52-Week High (DCI) 01.30.12 | 02:01 pm
- Donaldson Reaches New 52-Week High (DCI) 01.12.12 | 09:01 am
- Cramer's 'Mad Money' Recap: DEFCON 2 Is Here (Final) 12.13.11 | 07:12 pm
- 'Mad Money Lightning Round': AT&T Looking Good 12.13.11 | 07:12 pm
Press Releases for DCI
- Donaldson Company Increases Quarterly Cash Dividend - Business Wire 05.23.12 | 02:05 pm
- Donaldson To Present At 2012 InvestMNt Conference - Business Wire 05.21.12 | 09:05 am
- Donaldson Reports Record Third Quarter Results - Business Wire 05.18.12 | 07:05 am
- Donaldson To Build Two New Filter Plants In Xuzhou, China - Business Wire 05.14.12 | 06:05 pm
- Donaldson Company Announces Third Quarter Fiscal 2012 Conference Call And Webcast - Business Wire 05.04.12 | 08:05 am
- Donaldson Announces Winners Of The 10th Annual Inventor Awards - Business Wire 04.12.12 | 05:04 pm
- Donaldson To Present At 14th Annual Credit Suisse Global Services Conference - Business Wire 03.07.12 | 09:03 am
- Donaldson Reports Record Second Quarter Results - Business Wire 02.22.12 | 07:02 am
- Donaldson Foundation Supports Minnesota Zoo Investigator Program - Business Wire 02.06.12 | 09:02 am
- Donaldson Company Announces Second Quarter Fiscal 2012 Conference Call And Webcast - Business Wire 02.06.12 | 08:02 am
Partner Headlines for DCI
- Donaldson Company Earnings Call Insights: Operating Margin Expansion, Mixed Markets - Wall St. Cheat Sheet 05.29.12 | 01:05 pm
- UPDATE: Donaldson FQ2 Profit Surges 21% - Benzinga 02.22.12 | 09:02 am
- 5 Trading Ideas From Jim Cramer - Seeking Alpha 12.16.11 | 09:12 am
- Donaldson: Strong Execution Undone By Lofty Growth Expectations - Seeking Alpha 11.30.11 | 09:11 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.24.11 | 09:10 am
- Earnings Expectations for the Week of August 29 - Benzinga 08.28.11 | 12:08 pm
- 5 Dividend Stocks Ready to Become Champions Soon - Seeking Alpha 04.08.11 | 04:04 pm
- Cramer's Lightning Round - Revlimid Is Still a Miracle Drug (12/6/10) - Seeking Alpha 12.07.10 | 07:12 am
- Urgent health risks from Airborne viruses; How UV Flu Technologies, Inc. (OTCBB: UVFT innovative new air purification technology is more effective than filtering - Benzinga 11.30.10 | 09:11 am
- 12 Stocks Not Missing the Opportunity to Increase Dividends - Seeking Alpha 11.26.10 | 03:11 am
