Dover Corp (DOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,254 | 129,707 | 128,208 | 155,679 | 143,980 |
| Depreciation Amortization | 76,969 | 77,457 | 85,366 | 77,530 | 78,813 |
| Other Working Capital | -2,234 | -8,742 | 37,826 | -27,053 | -12,887 |
| Other Operating Activity | -7,963 | -26,514 | -37,530 | 13,725 | -1,570 |
| Operating Cash Flow | $225,026 | $171,908 | $213,870 | $219,881 | $208,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,012 | -37,348 | -48,278 | -52,126 | -65,856 |
| Net Acquisitions | -317,411 | -108,373 | 72,756 | -3,073 | N/A |
| Other Investing Activity | -4,255 | -68,259 | -41,364 | -179,061 | -111,838 |
| Investing Cash Flow | $-365,678 | $-213,980 | $-16,886 | $-234,260 | $-177,694 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -51,404 | -49,791 | -60,998 | -45,611 | -44,025 |
| Other Financing Activity | 184,108 | 81,723 | -163,096 | 33,473 | 87,016 |
| Financing Cash Flow | $132,704 | $31,932 | $-224,094 | $-12,138 | $42,991 |
| Beginning Cash Position | 71,632 | 81,773 | 108,882 | 135,399 | 61,766 |
| End Cash Position | 63,685 | 71,632 | 81,773 | 108,882 | 135,399 |
| Net Cash Flow | $-7,948 | $-10,140 | $-27,110 | $-26,516 | $73,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,026 | 171,908 | 213,870 | 219,881 | 208,336 |
| Free Cash Flow | 225,026 | 171,908 | 213,870 | 219,881 | 208,336 |