Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,000 | 267,200 | 180,300 | 232,800 | 190,800 |
| Depreciation Amortization | 87,600 | 81,100 | 76,700 | 75,200 | 74,900 |
| Income taxes - deferred | 2,700 | 10,200 | 7,000 | -10,600 | -3,300 |
| Accounts receivable | 77,100 | 1,400 | -41,700 | -31,800 | 8,500 |
| Other Working Capital | 3,300 | -18,900 | 12,500 | 6,700 | 10,200 |
| Other Operating Activity | -40,700 | 4,800 | 28,100 | 45,500 | 10,200 |
| Operating Cash Flow | $387,000 | $345,800 | $262,900 | $317,800 | $291,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 28,000 |
| PPE Investments | -122,400 | -150,400 | -95,900 | -63,500 | -70,700 |
| Net Acquisitions | -6,500 | -96,000 | 500 | -32,200 | -12,900 |
| Investing Cash Flow | $-128,900 | $-246,400 | $-95,400 | $-95,700 | $-55,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | -25,300 | 6,000 | 129,200 | -23,600 |
| Debt Issued | 262,400 | 155,000 | 197,700 | N/A | 9,600 |
| Debt Repayment | -281,000 | -44,800 | -272,400 | -81,700 | -1,400 |
| Common Stock Issued | 25,200 | 25,900 | 19,200 | 22,700 | 13,200 |
| Common Stock Repurchased | -94,300 | -129,200 | -122,000 | -140,400 | -84,300 |
| Dividend Paid | -106,400 | -99,700 | -94,700 | -92,400 | -91,200 |
| Other Financing Activity | -6,300 | -5,200 | -2,600 | -2,600 | -2,500 |
| Financing Cash Flow | $-199,500 | $-123,300 | $-268,800 | $-165,200 | $-180,200 |
| Exchange Rate Effect | 200 | -3,000 | -2,400 | 8,300 | -2,200 |
| Beginning Cash Position | 177,800 | 204,700 | 308,400 | 243,200 | 189,900 |
| End Cash Position | 236,600 | 177,800 | 204,700 | 308,400 | 243,200 |
| Net Cash Flow | $58,800 | $-26,900 | $-103,700 | $65,200 | $53,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,000 | 345,800 | 262,900 | 317,800 | 291,300 |
| Capital Expenditure | -124,400 | -150,700 | -97,500 | -65,900 | -72,900 |
| Free Cash Flow | 262,600 | 195,100 | 165,400 | 251,900 | 218,400 |