Donaldson Company Inc. (DCI)
NYSE: Industrial Goods
$64.76
-0.05 | -0.08%
-0.05 | -0.08%
Today's Range:
64.00 -
65.10
DCI Avg. Daily Volume:
320,200
11/22/11 - 3:25 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 225.29M | 166.16M | 131.91M | 171.95M |
| Operating Gains/Losses | -2.58M | 183.00K | -982.00K | -279.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -62.27M | -79.31M | 116.98M | -29.78M |
| (Increase) Decrease in Inventories | -53.00M | -25.83M | 66.14M | -49.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 81.57M | 85.99M | -78.74M | 33.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -12.63M | -2.48M | -770.00K | 134.00K |
| Net Cash From Continuing Operations | 246.06M | 203.00M | 276.93M | 173.53M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 246.06M | 203.00M | 276.93M | 173.53M |
| Sale of Property, Plant & Equipment | 782.00K | 490.00K | 511.00K | 1.33M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -60.63M | -43.15M | -46.08M | -72.15M |
| Acquisitions | 3.49M | -250.00K | -74.32M | -2.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.36M | -42.91M | -119.89M | -73.20M |
| Issuance of Debt | 6.77M | 21.24M | 80.47M | 62.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.90M | 13.05M | 4.48M | 9.31M |
| Repayment of Long-Term Debt | -13.35M | -5.51M | -111.44M | -33.07M |
| Repurchase of Capital Stock | -108.93M | -66.70M | -32.77M | -92.20M |
| Payment of Cash Dividends | -41.01M | -36.24M | -35.17M | -33.00M |
| Other Financing Charges, Net | -26.73M | 4.62M | 2.66M | 9.18M |
| Net Cash From Financing Activities | -167.35M | -69.52M | -91.77M | -77.02M |
| Effect of Exchange Rate Changes | 19.15M | -2.26M | -4.94M | 4.80M |
| Net Change in Cash & Cash Equivalents | 41.49M | 88.31M | 60.33M | 28.12M |
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