Industrial Goods: Industrial

Donaldson Co Inc (DCI: NYSE)

$41.4 n/a | n/a%
09/15/14 - 04:02 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 260.22M 247.38M 264.30M 225.29M
Operating Gains/Losses 905.00K 1.64M -2.38M -2.58M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 3.70M -17.88M -62.27M
(Increase) Decrease in Inventories n.a. 20.14M -4.15M -53.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -34.85M -6.20M 81.57M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.21M 0.00 0.00 0.00
Other Non-Cash Items 1.75M -8.22M -24.11M -12.63M
Net Cash From Continuing Operations 317.84M 315.92M 259.71M 246.06M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 317.84M 315.92M 259.71M 246.06M
Sale of Property, Plant & Equipment n.a. 558.00K 969.00K 782.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 97.36M 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -94.90M -78.14M -60.63M
Acquisitions n.a. 0.00 0.00 3.49M
Purchases of Short-Term Investments -27.31M -99.34M -99.30M 0.00
Other Cash from Investing Activities -96.82M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.12M -96.31M -176.47M -56.36M
Issuance of Debt 0.00 0.00 0.00 6.77M
Cash Used for Financing Activities
Issuance of Capital Stock 14.44M 16.04M 13.69M 15.90M
Repayment of Long-Term Debt 0.00 -1.35M -46.20M -13.35M
Repurchase of Capital Stock -279.40M -102.57M -130.23M -108.93M
Payment of Cash Dividends -83.07M -60.32M -47.68M -41.01M
Other Financing Charges, Net 227.23M -75.77M 107.03M -26.73M
Net Cash From Financing Activities -120.80M -223.97M -103.40M -167.35M
Effect of Exchange Rate Changes -636.00K 2.70M -27.55M 19.15M
Net Change in Cash & Cash Equivalents 72.28M -1.65M -47.70M 41.49M

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