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Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,907 | 171,953 | 150,717 | 132,307 | 110,554 |
| Depreciation Amortization | 58,597 | 56,732 | 49,566 | 44,700 | 44,284 |
| Income taxes - deferred | -4,726 | -1,205 | -4,401 | 6,868 | 2,957 |
| Accounts receivable | 116,983 | -29,779 | -31,418 | -12,147 | -17,349 |
| Other Working Capital | 92,901 | -49,994 | -62,230 | -4,489 | -18,050 |
| Other Operating Activity | -118,735 | 25,827 | 14,811 | -10,565 | 20,192 |
| Operating Cash Flow | $276,927 | $173,534 | $117,045 | $156,674 | $142,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,569 | -70,822 | -76,583 | -77,584 | -50,198 |
| Net Acquisitions | -74,318 | -2,377 | -40,615 | -4,560 | -13,362 |
| Investing Cash Flow | $-119,887 | $-73,199 | $-117,198 | $-82,144 | $-63,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -103,695 | 12,478 | 44,904 | -31,650 | 81,917 |
| Debt Issued | 80,471 | 50,297 | 64,903 | 4,400 | 30,000 |
| Debt Repayment | -7,745 | -33,074 | -9,507 | -7,613 | -23,944 |
| Common Stock Issued | 4,476 | 9,308 | 7,346 | 4,774 | 2,703 |
| Common Stock Repurchased | -32,773 | -92,202 | -76,898 | -118,909 | -116,268 |
| Dividend Paid | -35,166 | -33,003 | -28,806 | -26,443 | -19,757 |
| Other Financing Activity | 2,663 | 9,178 | 5,898 | 10,943 | 0 |
| Financing Cash Flow | $-91,769 | $-77,018 | $7,840 | $-164,498 | $-45,349 |
| Exchange Rate Effect | -4,941 | 4,803 | 2,083 | 1,369 | 883 |
| Beginning Cash Position | 83,357 | 55,237 | 45,467 | 134,066 | 99,504 |
| End Cash Position | 143,687 | 83,357 | 55,237 | 45,467 | 134,066 |
| Net Cash Flow | $60,330 | $28,120 | $9,770 | $-88,599 | $34,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276,927 | 173,534 | 117,045 | 156,674 | 142,588 |
| Capital Expenditure | -46,080 | -72,152 | -77,440 | -81,272 | -54,979 |
| Free Cash Flow | 230,847 | 101,382 | 39,605 | 75,402 | 87,609 |