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Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,200 | 247,377 | 264,301 | 225,291 | 166,163 |
| Depreciation Amortization | 67,200 | 64,290 | 61,165 | 60,491 | 59,232 |
| Income taxes - deferred | -7,800 | 8,347 | 6,344 | 1,957 | 3,025 |
| Accounts receivable | -44,800 | 3,705 | -17,877 | -62,274 | -79,308 |
| Other Working Capital | -12,200 | 2,490 | -45,609 | -26,469 | -23,116 |
| Other Operating Activity | 55,200 | -10,286 | -8,612 | 47,059 | 77,009 |
| Operating Cash Flow | $317,800 | $315,923 | $259,712 | $246,055 | $203,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,300 | -1,974 | -99,298 | 0 | N/A |
| PPE Investments | -96,800 | -94,337 | -77,170 | -59,851 | -42,659 |
| Net Acquisitions | N/A | N/A | N/A | 3,493 | -250 |
| Investing Cash Flow | $-124,100 | $-96,311 | $-176,468 | $-56,358 | $-42,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175,400 | -86,957 | 96,715 | -36,603 | 20,713 |
| Debt Issued | 125,000 | N/A | N/A | 6,774 | 531 |
| Debt Repayment | -81,900 | -1,353 | -46,205 | -13,353 | -5,508 |
| Common Stock Issued | 14,400 | 16,043 | 13,691 | 15,899 | 13,053 |
| Common Stock Repurchased | -279,400 | -102,572 | -130,233 | -108,929 | -66,696 |
| Dividend Paid | -83,100 | -60,320 | -47,684 | -41,013 | -36,242 |
| Other Financing Activity | 8,800 | 11,191 | 10,316 | 9,873 | 4,625 |
| Financing Cash Flow | $-120,800 | $-223,968 | $-103,400 | $-167,352 | $-69,524 |
| Exchange Rate Effect | -600 | 2,705 | -27,549 | 19,149 | -2,259 |
| Beginning Cash Position | 224,100 | 225,789 | 273,494 | 232,000 | 143,687 |
| End Cash Position | 296,400 | 224,138 | 225,789 | 273,494 | 232,000 |
| Net Cash Flow | $72,300 | $-1,651 | $-47,705 | $41,494 | $88,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,800 | 315,923 | 259,712 | 246,055 | 203,005 |
| Capital Expenditure | -97,200 | -94,895 | -78,139 | -60,633 | -43,149 |
| Free Cash Flow | 220,600 | 221,028 | 181,573 | 185,422 | 159,856 |