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Industrial Goods: Industrial
Donaldson Company Inc. (DCI: NYSE)
$38.94 0.76 | 1.98%
05/20/13 - 12:24 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 264.30M | 225.29M | 166.16M | 131.91M |
| Operating Gains/Losses | -2.38M | -2.58M | 183.00K | -982.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.88M | -62.27M | -79.31M | 116.98M |
| (Increase) Decrease in Inventories | -4.15M | -53.00M | -25.83M | 66.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.20M | 81.57M | 85.99M | -78.74M |
| (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 | -24.11M | -12.63M | -2.48M | -770.00K |
| Net Cash From Continuing Operations | 259.71M | 246.06M | 203.00M | 276.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 259.71M | 246.06M | 203.00M | 276.93M |
| Sale of Property, Plant & Equipment | 969.00K | 782.00K | 490.00K | 511.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -78.14M | -60.63M | -43.15M | -46.08M |
| Acquisitions | 0.00 | 3.49M | -250.00K | -74.32M |
| Purchases of Short-Term Investments | -99.30M | 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 | -176.47M | -56.36M | -42.91M | -119.89M |
| Issuance of Debt | 0.00 | 6.77M | 21.24M | 80.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.69M | 15.90M | 13.05M | 4.48M |
| Repayment of Long-Term Debt | -46.20M | -13.35M | -5.51M | -111.44M |
| Repurchase of Capital Stock | -130.23M | -108.93M | -66.70M | -32.77M |
| Payment of Cash Dividends | -47.68M | -41.01M | -36.24M | -35.17M |
| Other Financing Charges, Net | 107.03M | -26.73M | 4.62M | 2.66M |
| Net Cash From Financing Activities | -103.40M | -167.35M | -69.52M | -91.77M |
| Effect of Exchange Rate Changes | -27.55M | 19.15M | -2.26M | -4.94M |
| Net Change in Cash & Cash Equivalents | -47.70M | 41.49M | 88.31M | 60.33M |
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Latest DCI Headlines from TheStreet
- 5 Stocks Getting Ready to Pay Bigger Dividends 09.28.12 | 10:09 am
- Donaldson Company's CEO Discusses F4Q2012 Results - Earnings Call Transcript 08.27.12 | 02:08 pm
- Stocks to Watch: Dollar Thrifty, Tiffany 08.27.12 | 06:08 am
- Donaldson Stock To Go Ex-dividend Tomorrow (DCI) 06.05.12 | 09:06 am
- 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
Press Releases for DCI
- Donaldson To Present At Bank Of America Merrill Lynch 2013 Global Industrials And EU Autos Conference - Business Wire 03.12.13 | 09:03 am
- Donaldson To Present At 15th Annual Credit Suisse Global Services Conference - Business Wire 03.06.13 | 09:03 am
- Donaldson Reports Second Quarter Results - Business Wire 02.25.13 | 07:02 am
- Donaldson Company Announces Second-Quarter Fiscal 2013 Conference Call And Webcast - Business Wire 02.04.13 | 08:02 am
- Donaldson Company Adds James Owens To Board Of Directors - Business Wire 01.29.13 | 09:01 am
- Donaldson Company Increases Quarterly Cash Dividend - Business Wire 01.25.13 | 02:01 pm
- Donaldson Company’s Brockville, Ontario Plant Wins Quarterly Chairman’s Cup Award - Business Wire 01.22.13 | 08:01 am
- Donaldson Company Names Jeffrey Spethmann Vice President, Exhaust And Emissions - Business Wire 01.21.13 | 08:01 am
- Donaldson Company Added To The Ocean Tomo 300 Patent Index - Business Wire 01.15.13 | 02:01 pm
- Donaldson Company Names Sheila Peyraud Vice President And Chief Technology Officer - Business Wire 12.12.12 | 11:12 am
Partner Headlines for DCI
- Donaldson Earnings: Here’s Why Investors are Not Excited Now - Wall St. Cheat Sheet 05.17.13 | 10:05 am
- Pre-Market Earnings Report for May 17, 2013 : DCI, SSI, ISS - NASDAQ 05.16.13 | 08:05 pm
- Donaldson Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 05.16.13 | 11:05 am
- CECO Environmental Corp. (CECE) Ex-Dividend Date Scheduled for March 14, 2013 - NASDAQ 03.12.13 | 01:03 pm
- Barron's Recap for March 9: Wall Street's Favorite Guru - Benzinga 03.09.13 | 02:03 pm
- Met-Pro Corporation (MPR) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Pre-Market Earnings Report for February 25, 2013 : LOW, FE, HTZ, DCI, KOS, ARIA, DDD, BGC, CTB, CWH, HL, DNDN - NASDAQ 02.22.13 | 09:02 pm
- Donaldson Company, Inc. (DCI) Ex-Dividend Date Scheduled for December 04, 2012 - NASDAQ 11.30.12 | 02:11 pm
- Company News for November 23, 2012 - Corporate Summary - Zacks 11.23.12 | 10:11 am
- Pre-Market Earnings Report for November 21, 2012 : DE, DCI, TNP - NASDAQ 11.20.12 | 09:11 pm
