Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-1999 | 07-1998 | 07-1997 | 07-1996 | 07-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,440 | 57,050 | 50,620 | 43,430 | 38,536 |
| Depreciation Amortization | 27,680 | 25,270 | 21,494 | 21,670 | 20,529 |
| Other Working Capital | 9,080 | -39,770 | -26,627 | 11,750 | -11,287 |
| Other Operating Activity | 1,180 | -6,410 | 9,079 | 70 | 5,116 |
| Operating Cash Flow | $100,380 | $36,140 | $54,566 | $76,920 | $52,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,530 | -54,700 | -47,327 | -39,290 | -25,334 |
| Net Acquisitions | -230 | -920 | 0 | -2,150 | -3,911 |
| Other Investing Activity | 0 | 1,710 | -19,857 | 610 | 0 |
| Investing Cash Flow | $-29,760 | $-53,910 | $-67,184 | $-40,830 | $-29,245 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,830 | -9,630 | -8,799 | -7,720 | -7,372 |
| Other Financing Activity | -32,820 | 22,970 | 580 | -29,220 | -13,125 |
| Financing Cash Flow | $-43,650 | $13,340 | $-8,219 | $-36,940 | $-20,497 |
| Exchange Rate Effect | -1,080 | 6,210 | 4,191 | 3,200 | 2,468 |
| Beginning Cash Position | 16,060 | 14,270 | 30,924 | 28,560 | 22,945 |
| End Cash Position | 41,940 | 16,060 | 14,278 | 30,920 | 28,565 |
| Net Cash Flow | $25,870 | $1,790 | $-16,646 | $2,350 | $5,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,380 | 36,140 | 54,566 | 76,920 | 52,894 |
| Free Cash Flow | 100,380 | 36,140 | 54,566 | 76,920 | 52,894 |