Donaldson Company, Inc. (DCI)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
At close: 03:59PM EDT
After hours:
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
376,400
358,800
332,800
286,900
257,000
Depreciation & amortisation
96,400
92,300
93,800
95,300
87,600
Deferred income taxes
-18,500
-15,300
-1,400
-5,900
2,700
Stock-based compensation
21,200
20,400
20,400
14,200
15,200
Change in working capital
68,700
82,000
-203,700
-6,100
3,300
Accounts receivable
-
30,100
-100,800
-92,700
77,100
Inventory
-
99,800
-147,800
-56,300
11,900
Accounts payable
-
-39,000
51,100
106,600
-43,500
Other working capital
443,600
426,000
167,300
342,900
262,600
Other non-cash items
5,800
7,300
10,600
19,600
23,900
Net cash provided by operating activities
549,000
544,500
252,800
401,900
387,000
Cash flows from investing activities
Investments in property, plant and equipment
-105,400
-118,500
-85,500
-59,000
-124,400
Acquisitions, net
0
-209,200
-68,900
0
-6,500
Net cash used for investing activities
-314,200
-327,300
-154,000
-58,300
-128,900
Cash flows from financing activities
Debt repayment
-243,300
-219,600
-90,000
-184,200
-281,000
Common stock repurchased
-113,200
-141,800
-170,600
-142,200
-94,300
Dividends paid
-118,500
-114,400
-110,100
-107,200
-106,400
Other financing activities
-
-4,300
-1,800
-18,600
-6,300
Net cash used provided by (used for) financing activities
-217,100
-222,200
-114,200
-363,300
-199,500
Net change in cash
14,400
-6,200
-29,500
-13,800
58,800
Cash at beginning of period
179,400
193,300
222,800
236,600
177,800
Cash at end of period
197,100
187,100
193,300
222,800
236,600
Free cash flow
Operating cash flow
549,000
544,500
252,800
401,900
387,000
Capital expenditure
-105,400
-118,500
-85,500
-59,000
-124,400
Free cash flow
443,600
426,000
167,300
342,900
262,600
© 2024 Yahoo. All rights reserved.