Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,709 | 61,117 | 40,028 | 20,456 | 8,664 |
| Depreciation Amortization | 25,613 | 19,145 | 17,594 | 13,465 | 9,261 |
| Other Working Capital | -6,871 | 3,198 | -1,846 | N/A | N/A |
| Other Operating Activity | 15,539 | 13,646 | 33,494 | 0 | 0 |
| Operating Cash Flow | $69,990 | $97,106 | $89,270 | $33,921 | $17,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,987 | -22,134 | -10,641 | 8,558 | 6,737 |
| Net Acquisitions | N/A | 36,303 | 67,175 | 89,300 | 336,000 |
| Other Investing Activity | 0 | -6,349 | 0 | -85,294 | -187,120 |
| Investing Cash Flow | $-32,987 | $7,820 | $56,534 | $12,564 | $155,617 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 418 | N/A |
| Other Financing Activity | -39,525 | -127,050 | -134,295 | 114,042 | 564,727 |
| Financing Cash Flow | $-39,525 | $-127,050 | $-134,295 | $114,460 | $564,727 |
| Exchange Rate Effect | -1,644 | 2,727 | -296 | 52,370 | 411,000 |
| Beginning Cash Position | 4,751 | 24,148 | 12,935 | 509,604 | 469,793 |
| End Cash Position | 585 | 4,751 | 24,148 | -42,961 | 46,486 |
| Net Cash Flow | $-4,166 | $-19,397 | $11,213 | $6,117 | $10,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,990 | 97,106 | 89,270 | 33,921 | 17,925 |
| Free Cash Flow | 69,990 | 97,106 | 89,270 | 33,921 | 17,925 |