Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,927 | -121,261 | 248,537 | 519,612 | 928,990 |
| Depreciation Amortization | 148,376 | 156,946 | 207,845 | 184,224 | 183,240 |
| Income taxes - deferred | 45,130 | 21,062 | 2,891 | 14,979 | N/A |
| Accounts receivable | -14,132 | 30,054 | 166,430 | -117,187 | N/A |
| Accounts payable and accrued liabilities | 46,208 | -21,003 | -61,327 | 4,026 | N/A |
| Other Working Capital | 76,998 | -12,114 | 245,821 | -201,237 | -123,900 |
| Other Operating Activity | -20,826 | 342,155 | -169,416 | 131,339 | -526,990 |
| Operating Cash Flow | $574,681 | $395,839 | $640,781 | $535,756 | $461,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,218 | -79,741 | -147,343 | -176,862 | -127,700 |
| Net Acquisitions | -348,700 | -82,893 | -273,170 | -425,739 | -534,910 |
| Sale Of Investment | N/A | N/A | N/A | 14,185 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -671,680 |
| Investing Cash Flow | $-429,918 | $-162,634 | $-420,513 | $-588,416 | $-1,334,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,533 | -19,528 | -803,171 | 532,023 | N/A |
| Debt Issued | 1,375 | 1,979 | 400,090 | 22,257 | N/A |
| Debt Repayment | -26,384 | -3,989 | -7,975 | -48,658 | N/A |
| Common Stock Issued | 7,444 | 6,414 | 3,945 | 9,003 | N/A |
| Common Stock Repurchased | -3,746 | -15,510 | -32,155 | -5,874 | N/A |
| Dividend Paid | -115,503 | -109,436 | -105,563 | -97,468 | -91,800 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -134,820 |
| Financing Cash Flow | $-98,281 | $-140,070 | $-544,829 | $411,283 | $-226,620 |
| Exchange Rate Effect | 34,364 | 23,521 | -8,026 | -4,097 | -6,980 |
| Beginning Cash Position | 261,081 | 171,960 | 177,029 | 136,290 | 96,770 |
| End Cash Position | 343,993 | 293,824 | 171,960 | 179,502 | 138,030 |
| Net Cash Flow | $82,912 | $121,864 | $-5,069 | $43,212 | $41,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,681 | 395,839 | 640,781 | 535,756 | 461,340 |
| Capital Expenditure | -90,124 | -96,417 | -158,773 | -183,879 | N/A |
| Free Cash Flow | 484,557 | 299,422 | 482,008 | 351,877 | 461,340 |