Dover Corp (DOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 590,831 | 661,080 | 561,782 | 510,142 | 412,755 |
Depreciation Amortization | 261,154 | 243,776 | 195,840 | 148,538 | 134,731 |
Income taxes - deferred | 33,459 | -30,010 | -20,524 | 17,742 | 12,789 |
Accounts receivable | 36,427 | -13,927 | -47,577 | -112,223 | -69,089 |
Accounts payable and accrued liabilities | -19,273 | -9,099 | 10,127 | 34,139 | 54,362 |
Other Working Capital | -11,917 | 31,625 | 13,965 | -34,286 | -32,727 |
Other Operating Activity | 119,735 | 44,248 | 177,046 | -14,384 | 34,813 |
Operating Cash Flow | $1,010,416 | $927,693 | $890,659 | $549,668 | $547,634 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -279,460 | N/A | N/A | N/A | N/A |
PPE Investments | -162,547 | -149,458 | -173,021 | -114,606 | -75,088 |
Net Acquisitions | -10,987 | -182,644 | -670,875 | -930,372 | -428,624 |
Investing Cash Flow | $-452,994 | $-332,102 | $-843,896 | $-1,044,978 | $-503,712 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -412,723 | 347,192 | 65,321 | 106,871 | 23,582 |
Debt Issued | 594,120 | 3,895 | 163,597 | 590,658 | N/A |
Debt Repayment | -186,390 | -33,478 | -811 | -256,303 | -8,953 |
Common Stock Issued | 79,897 | 87,117 | 93,311 | 19,220 | 13,607 |
Common Stock Repurchased | -466,737 | -596,009 | -48,329 | -51,929 | -5,175 |
Dividend Paid | -169,071 | -154,390 | -144,799 | -133,913 | -126,059 |
Financing Cash Flow | $-560,904 | $-345,673 | $128,290 | $274,604 | $-102,998 |
Exchange Rate Effect | -45,817 | 34,175 | 19,777 | -17,238 | 13,971 |
Beginning Cash Position | 606,105 | 372,721 | 184,662 | 309,492 | 329,186 |
End Cash Position | 547,409 | 606,105 | 372,721 | 186,943 | 309,818 |
Net Cash Flow | $-58,696 | $233,384 | $188,059 | $-122,549 | $-19,368 |
Free Cash Flow | |||||
Operating Cash Flow | 1,010,416 | 927,693 | 890,659 | 549,668 | 547,634 |
Capital Expenditure | -175,795 | -173,653 | -191,937 | -126,395 | -87,857 |
Free Cash Flow | 834,621 | 754,040 | 698,722 | 423,273 | 459,777 |