Dow Down1.40% Nasdaq Down1.59%

Dover Corporation (DOV)

-NYQ
79.44 Down 0.89(1.11%) 4:00PM EDT
|After Hours : 80.18 Up 0.74 (0.93%) 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 213,959   160,138   193,963   269,114  
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,593  78,999  108,051  171,054  
Adjustments To Net Income10,843  25,240  9,745  62,021  
Changes In Accounts Receivables(65,887)(96,637)101,114   -  
Changes In Liabilities76,747  (70,365)(71,988)(6,327)
Changes In Inventories(47,970)(49,293)52,875  (34,001)
Changes In Other Operating Activities(3,157)(64,185)27,902  (76,320)
Total Cash Flow From Operating Activities 197,696   39,778   455,625   415,959  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,924)(33,402)(79,358)(99,132)
Investments -   -   -   -  
Other Cash flows from Investing Activities(45,588)(112,875)(121,153)(50,726)
Total Cash Flows From Investing Activities (89,512) (146,277) (200,511) (149,858)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(62,445)(63,985)(63,709)(63,873)
Sale Purchase of Stock(25,458)(294,739)(49,220)(54,896)
Net Borrowings(26,298)206,950  339,222  6,290  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (114,201) (151,774) (154,707) (112,479)
Effect Of Exchange Rate Changes1,934  (3,689)(2,386)10,670  
Change In Cash and Cash Equivalents 61,349   (317,843) 64,058   133,874  

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Currency in USD.