Dover Corp (DOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 378,840 | 405,430 | 390,223 | 278,311 | 202,373 |
| Depreciation Amortization | 167,680 | 170,660 | 125,084 | 107,836 | 95,789 |
| Other Working Capital | -4,980 | -90,120 | -38,939 | -82,199 | 28,222 |
| Other Operating Activity | -64,590 | -23,730 | -64,918 | -376 | -12,316 |
| Operating Cash Flow | $476,950 | $462,240 | $411,450 | $303,572 | $314,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,860 | -131,910 | -120,105 | -87,261 | -78,195 |
| Net Acquisitions | -549,090 | -184,010 | -158,786 | -292,427 | -186,436 |
| Other Investing Activity | -84,320 | -84,570 | -53,931 | 23,923 | -51,724 |
| Investing Cash Flow | $-753,270 | $-400,490 | $-332,822 | $-355,765 | $-316,355 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -89,180 | -80,340 | -72,401 | -63,545 | -56,075 |
| Other Financing Activity | 357,180 | -50,550 | 69,573 | 148,311 | 82,460 |
| Financing Cash Flow | $268,000 | $-130,890 | $-2,828 | $84,766 | $26,385 |
| Exchange Rate Effect | 1,980 | -6,020 | 2,458 | -1,179 | -3,161 |
| Beginning Cash Position | 103,110 | 199,950 | 121,698 | 90,304 | 63,685 |
| End Cash Position | 96,770 | 124,780 | 199,956 | 121,698 | 90,304 |
| Net Cash Flow | $-6,330 | $-75,170 | $78,258 | $31,394 | $26,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,950 | 462,240 | 411,450 | 303,572 | 314,068 |
| Free Cash Flow | 476,950 | 462,240 | 411,450 | 303,572 | 314,068 |