Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,100 | 260,200 | 247,377 | 264,301 | 225,291 |
| Depreciation Amortization | 74,300 | 67,200 | 64,290 | 61,165 | 60,491 |
| Income taxes - deferred | -5,600 | -7,800 | 8,347 | 6,344 | 1,957 |
| Accounts receivable | -20,700 | -44,800 | 3,705 | -17,877 | -62,274 |
| Other Working Capital | -91,900 | -12,200 | 2,490 | -45,609 | -26,469 |
| Other Operating Activity | 48,600 | 55,200 | -10,286 | -8,612 | 47,059 |
| Operating Cash Flow | $212,800 | $317,800 | $315,923 | $259,712 | $246,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 87,500 | -27,300 | -1,974 | -99,298 | 0 |
| PPE Investments | -93,600 | -96,800 | -94,337 | -77,170 | -59,851 |
| Net Acquisitions | -105,600 | N/A | N/A | N/A | 3,493 |
| Investing Cash Flow | $-111,700 | $-124,100 | $-96,311 | $-176,468 | $-56,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,800 | 175,400 | -86,957 | 96,715 | -36,603 |
| Debt Issued | 150,000 | 125,000 | N/A | N/A | 6,774 |
| Debt Repayment | N/A | -81,900 | -1,353 | -46,205 | -13,353 |
| Common Stock Issued | 13,100 | 14,400 | 16,043 | 13,691 | 15,899 |
| Common Stock Repurchased | -256,300 | -279,400 | -102,572 | -130,233 | -108,929 |
| Dividend Paid | -91,200 | -83,100 | -60,320 | -47,684 | -41,013 |
| Other Financing Activity | 2,600 | 8,800 | 11,191 | 10,316 | 9,873 |
| Financing Cash Flow | $-179,000 | $-120,800 | $-223,968 | $-103,400 | $-167,352 |
| Exchange Rate Effect | -28,600 | -600 | 2,705 | -27,549 | 19,149 |
| Beginning Cash Position | 296,400 | 224,100 | 225,789 | 273,494 | 232,000 |
| End Cash Position | 189,900 | 296,400 | 224,138 | 225,789 | 273,494 |
| Net Cash Flow | $-106,500 | $72,300 | $-1,651 | $-47,705 | $41,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,800 | 317,800 | 315,923 | 259,712 | 246,055 |
| Capital Expenditure | -93,800 | -97,200 | -94,895 | -78,139 | -60,633 |
| Free Cash Flow | 119,000 | 220,600 | 221,028 | 181,573 | 185,422 |