Donaldson Company (DCI)
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Fiscal Year End Date: 07/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 414,000 | 304,300 | 190,800 | 92,100 |
| Depreciation Amortization | 25,500 | 98,400 | 73,500 | 48,900 | 24,300 |
| Income taxes - deferred | -4,700 | -24,300 | -16,600 | -10,300 | -4,600 |
| Accounts receivable | N/A | -39,400 | N/A | N/A | N/A |
| Other Working Capital | -56,700 | -16,600 | -15,000 | -20,300 | 15,900 |
| Other Operating Activity | 9,800 | 60,400 | 20,300 | 15,900 | 10,300 |
| Operating Cash Flow | $72,900 | $492,500 | $366,500 | $225,000 | $138,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -84,900 | -65,800 | -44,500 | -23,200 |
| Net Acquisitions | N/A | -2,000 | -2,000 | N/A | N/A |
| Purchase Of Investment | -71,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-96,000 | $-86,900 | $-67,800 | $-44,500 | $-23,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,100 | -5,700 | 15,900 | 16,300 | 41,500 |
| Debt Issued | 55,000 | 119,700 | 119,700 | 35,000 | 35,000 |
| Debt Repayment | N/A | -228,800 | -228,800 | -88,700 | -73,800 |
| Common Stock Issued | 11,500 | 54,100 | 41,500 | 12,600 | 1,900 |
| Common Stock Repurchased | -74,400 | -162,700 | -113,800 | -86,600 | -53,300 |
| Dividend Paid | -32,400 | -122,800 | -90,300 | -60,300 | -30,200 |
| Other Financing Activity | 0 | -9,700 | -1,700 | 0 | 0 |
| Financing Cash Flow | $9,800 | $-355,900 | $-257,500 | $-171,700 | $-78,900 |
| Exchange Rate Effect | 1,800 | -4,100 | -4,600 | -2,100 | -5,200 |
| Beginning Cash Position | 232,700 | 187,100 | 187,100 | 187,100 | 187,100 |
| End Cash Position | 221,200 | 232,700 | 223,700 | 193,800 | 217,800 |
| Net Cash Flow | $-11,500 | $45,600 | $36,600 | $6,700 | $30,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,900 | 492,500 | 366,500 | 225,000 | 138,000 |
| Capital Expenditure | -25,100 | -85,600 | -65,800 | -44,500 | -23,200 |
| Free Cash Flow | 47,800 | 406,900 | 300,700 | 180,500 | 114,800 |