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Dover Corporation (DOV)

NYSE - Nasdaq Real Time Price. Currency in USD
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122.41+1.09 (+0.90%)
At close: 04:00PM EDT
121.97 -0.44 (-0.36%)
After hours: 07:56PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,117,202
1,123,818
683,451
677,918
570,267
Depreciation & amortization
295,320
290,123
279,051
272,287
282,580
Deferred income taxes
-
-48,322
-25,643
-11,966
-35,448
Stock based compensation
30,703
31,111
25,026
29,702
23,698
Change in working capital
-230,753
-69,726
156,156
-79,813
-55,874
Accounts receivable
-182,440
-201,540
122,407
-7,903
-87,573
Inventory
-358,924
-297,623
10,519
-56,870
-85,052
Accounts Payable
224,052
229,334
-95,636
18,270
106,561
Other working capital
771,778
944,400
939,118
758,502
627,641
Other non-cash items
-18,313
-21,751
-26,394
-25,088
-11,817
Net cash provided by operating activites
962,364
1,115,865
1,104,810
945,306
798,635
Cash flows from investing activities
Investments in property, plant and equipment
-190,586
-171,465
-165,692
-186,804
-170,994
Acquisitions, net
-
-1,112,075
-335,786
-215,687
-68,557
Other investing activites
13,133
8,735
-2,508
-10,150
-15,774
Net cash used for investing activites
-1,010,144
-992,753
-481,379
-384,255
-269,185
Cash flows from financing activities
Debt repayment
-
0
-84,700
-805,112
-350,000
Common stock repurchased
0
-21,637
-106,279
-143,280
-894,977
Dividends Paid
-287,755
-286,896
-284,312
-282,197
-283,570
Other financing activites
-25,868
-46,347
-30,999
-39,272
641,431
Net cash used privided by (used for) financing activities
-200,845
-249,880
-506,290
-558,042
-897,838
Net change in cash
-246,528
-127,571
115,822
1,032
-357,743
Cash at beginning of period
536,512
513,075
397,253
396,221
753,964
Cash at end of period
287,887
385,504
513,075
397,253
396,221
Free Cash Flow
Operating Cash Flow
962,364
1,115,865
1,104,810
945,306
798,635
Capital Expenditure
-190,586
-171,465
-165,692
-186,804
-170,994
Free Cash Flow
771,778
944,400
939,118
758,502
627,641