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Dover Corp (DOV)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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