DCI - Donaldson Company, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
7/30/2019
7/30/2018
7/30/2017
7/30/2016
Cash flows from operating activities
Net Income
258,400
267,200
180,300
232,800
190,800
Depreciation & amortization
83,000
81,100
76,700
75,200
74,900
Deferred income taxes
13,700
10,200
7,000
-10,600
-3,300
Stock based compensation
14,700
15,000
16,700
9,100
7,300
Change in working capital
-500
-18,900
12,500
4,100
7,700
Accounts receivable
-
1,400
-41,700
-31,800
8,500
Inventory
-
-5,500
-43,800
-42,400
29,100
Accounts Payable
-
-3,100
6,500
65,500
-30,700
Other working capital
209,000
195,100
165,400
244,400
213,200
Other non-cash items
500
-7,600
-27,600
5,100
11,700
Net cash provided by operating activites
368,600
345,800
262,900
310,300
286,100
Cash flows from investing activities
Investments in property, plant and equipment
-159,600
-150,700
-97,500
-65,900
-72,900
Acquisitions, net
0
-96,000
-
-32,200
-12,900
Purchases of investments
-
-
-
0
0
Sales/Maturities of investments
-
-
0
0
28,000
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-159,300
-246,400
-95,400
-95,700
-55,600
Cash flows from financing activities
Debt repayment
-142,500
-45,900
-272,400
-81,700
-1,400
Common stock issued
-
-
-
-
-
Common stock repurchased
-113,300
-129,200
-122,000
-140,400
-84,300
Dividends Paid
-101,900
-99,700
-94,700
-92,400
-91,200
Other financing activites
-6,000
-4,100
-2,600
4,900
2,700
Net cash used privided by (used for) financing activities
-199,300
-123,300
-268,800
-157,700
-175,000
Net change in cash
10,100
-26,900
-103,700
65,200
53,300
Cash at beginning of period
199,900
204,700
308,400
243,200
189,900
Cash at end of period
209,900
177,800
204,700
308,400
243,200
Free Cash Flow
Operating Cash Flow
368,600
345,800
262,900
310,300
286,100
Capital Expenditure
-159,600
-150,700
-97,500
-65,900
-72,900
Free Cash Flow
209,000
195,100
165,400
244,400
213,200