Industrial Goods: Industrial

Donaldson Co Inc (DCI: NYSE)

$45.5 -0.06 | -0.13%
06/26/17 - 10:06 AM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) 190.80M 208.10M 260.20M 247.38M
Operating Gains/Losses -300.00K -1.10M -2.50M 1.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.50M -20.70M -44.80M 3.71M
(Increase) Decrease in Inventories 29.10M -26.20M -19.30M 20.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.70M -17.20M 59.70M -34.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 800.00K -27.80M -7.80M 13.49M
Other Non-Cash Items 14.10M 400.00K 12.30M -8.22M
Net Cash From Continuing Operations 283.90M 184.20M 317.20M 315.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 283.90M 184.20M 317.20M 315.92M
Sale of Property, Plant & Equipment 2.20M 200.00K 400.00K 558.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 28.00M 114.50M 81.50M 97.36M
Purchases of Property, Plant & Equipment -72.90M -93.80M -97.20M -94.89M
Acquisitions -12.90M -105.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 -27.00M -108.80M -99.34M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.60M -111.70M -124.10M -96.31M
Issuance of Debt 9.60M 150.00M 125.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 13.20M 13.10M 14.40M 16.04M
Repayment of Long-Term Debt -1.40M -4.20M -81.90M -1.35M
Repurchase of Capital Stock 0.00 0.00 0.00 -102.57M
Payment of Cash Dividends -91.20M -91.20M -83.10M -60.32M
Other Financing Charges, Net -105.20M -246.70M -95.20M -75.77M
Net Cash From Financing Activities -175.00M -179.00M -120.80M -223.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 2.71M
Net Change in Cash & Cash Equivalents 53.30M -106.50M 72.30M -1.65M

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