Industrial Goods: Industrial

Donaldson Co Inc (DCI: NYSE)

$40.42 n/a | n/a%
07/25/14 - 04:05 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 247.38M 264.30M 225.29M 166.16M
Operating Gains/Losses 1.64M -2.38M -2.58M 183.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.70M -17.88M -62.27M -79.31M
(Increase) Decrease in Inventories 20.14M -4.15M -53.00M -25.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -34.85M -6.20M 81.57M 85.99M
(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 -8.22M -24.11M -12.63M -2.48M
Net Cash From Continuing Operations 315.92M 259.71M 246.06M 203.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 315.92M 259.71M 246.06M 203.00M
Sale of Property, Plant & Equipment 558.00K 969.00K 782.00K 490.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 97.36M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -94.90M -78.14M -60.63M -43.15M
Acquisitions 0.00 0.00 3.49M -250.00K
Purchases of Short-Term Investments -99.34M -99.30M 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 -96.31M -176.47M -56.36M -42.91M
Issuance of Debt 0.00 0.00 6.77M 21.24M
Cash Used for Financing Activities
Issuance of Capital Stock 16.04M 13.69M 15.90M 13.05M
Repayment of Long-Term Debt -1.35M -46.20M -13.35M -5.51M
Repurchase of Capital Stock -102.57M -130.23M -108.93M -66.70M
Payment of Cash Dividends -60.32M -47.68M -41.01M -36.24M
Other Financing Charges, Net -75.77M 107.03M -26.73M 4.62M
Net Cash From Financing Activities -223.97M -103.40M -167.35M -69.52M
Effect of Exchange Rate Changes 2.70M -27.55M 19.15M -2.26M
Net Change in Cash & Cash Equivalents -1.65M -47.70M 41.49M 88.31M

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