Dover Corp (DOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 145,772 | 111,701 | 83,829 | N/A | N/A |
Depreciation Amortization | 73,797 | 61,927 | 56,655 | N/A | N/A |
Other Working Capital | -62,196 | 3,690 | -345 | N/A | N/A |
Other Operating Activity | 119 | -8,046 | -270 | 0 | 0 |
Operating Cash Flow | $157,492 | $169,272 | $139,869 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -46,941 | N/A | 1,998 | N/A | N/A |
Net Acquisitions | -198,936 | 3,232 | 1,800 | N/A | N/A |
Other Investing Activity | -7,465 | 3,532 | -9,198 | 0 | 0 |
Investing Cash Flow | $-253,342 | $6,763 | $-5,400 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -29,610 | N/A | N/A | N/A | N/A |
Other Financing Activity | 46,499 | 46,793 | 57,801 | 0 | 0 |
Financing Cash Flow | $16,889 | $46,793 | $57,801 | $N/A | $N/A |
Exchange Rate Effect | N/A | 12,635 | N/A | N/A | N/A |
Beginning Cash Position | 140,726 | 208,929 | 222,432 | N/A | N/A |
End Cash Position | 61,766 | -26,422 | -59,196 | N/A | N/A |
Net Cash Flow | $-78,961 | $37,204 | $76,487 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 157,492 | 169,272 | 139,869 | N/A | N/A |
Free Cash Flow | 157,492 | 169,272 | 139,869 | 0 | 0 |