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Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-2004 | 07-2003 | 07-2002 | 07-2001 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,317 | 95,314 | 86,883 | 75,548 | 70,233 |
| Depreciation Amortization | 41,555 | 37,557 | 31,751 | 38,577 | 34,326 |
| Income taxes - deferred | -1,598 | 637 | -5,266 | 7,093 | -449 |
| Accounts receivable | -37,270 | 34,374 | 8,053 | -35,220 | -5,704 |
| Other Working Capital | -31,812 | 10,775 | 43,835 | -24,835 | -18,810 |
| Other Operating Activity | 40,860 | -31,939 | -12,221 | 21,636 | 8,899 |
| Operating Cash Flow | $118,052 | $146,718 | $153,035 | $82,799 | $88,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,030 | -33,293 | -40,529 | -38,924 | -36,417 |
| Net Acquisitions | -4,397 | -1,577 | -68,349 | N/A | -88,220 |
| Investing Cash Flow | $-47,427 | $-34,870 | $-108,878 | $-38,924 | $-124,637 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,195 | -54,251 | 2,961 | -24,417 | 66,328 |
| Debt Issued | N/A | 1,564 | 107 | 9,462 | 5,752 |
| Debt Repayment | -1,873 | -502 | -23 | -1,136 | -4,522 |
| Common Stock Issued | 3,298 | 1,083 | 1,426 | 525 | 326 |
| Common Stock Repurchased | -29,765 | -24,874 | -21,271 | -10,297 | -35,923 |
| Dividend Paid | -17,779 | -15,263 | -13,713 | -13,092 | -12,384 |
| Financing Cash Flow | $-40,924 | $-92,243 | $-30,513 | $-38,955 | $19,577 |
| Exchange Rate Effect | 2,733 | 1,879 | -4,194 | -801 | -1,053 |
| Beginning Cash Position | 67,070 | 45,586 | 36,136 | 32,017 | 49,635 |
| End Cash Position | 99,504 | 67,070 | 45,586 | 36,136 | 32,017 |
| Net Cash Flow | $32,434 | $21,484 | $9,450 | $4,119 | $-17,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,052 | 146,718 | 153,035 | 82,799 | 88,495 |
| Capital Expenditure | -47,738 | -47,748 | -46,156 | -38,924 | -36,417 |
| Free Cash Flow | 70,314 | 98,970 | 106,879 | 43,875 | 52,078 |