Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,213,100 | 612,900 | 2,172,300 | 1,601,550 | 1,078,122 |
| Depreciation Amortization | 409,800 | 202,300 | 635,000 | 431,302 | 223,610 |
| Income taxes - deferred | N/A | N/A | 271,400 | N/A | N/A |
| Accounts receivable | -6,700 | 97,700 | -135,300 | 551 | -20,669 |
| Accounts payable and accrued liabilities | 71,400 | 23,500 | 36,600 | 27,483 | 43,753 |
| Other Working Capital | 140,900 | -85,300 | -186,800 | 65,251 | 118,347 |
| Other Operating Activity | -174,400 | -205,800 | -166,900 | -327,063 | -344,031 |
| Operating Cash Flow | $1,654,100 | $645,300 | $2,626,300 | $1,799,074 | $1,099,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,500 | -117,800 | -334,500 | -204,537 | -101,670 |
| Net Acquisitions | -607,600 | 281,800 | -5,530,700 | -5,406,982 | -5,376,174 |
| Sale Of Investment | N/A | N/A | N/A | 12,454 | N/A |
| Other Investing Activity | 14,100 | 2,700 | 17,900 | -4,681 | -4,514 |
| Investing Cash Flow | $-822,000 | $166,700 | $-5,847,300 | $-5,603,746 | $-5,482,358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -362,900 | N/A | N/A | 462,147 |
| Debt Issued | N/A | N/A | 1,785,800 | 1,785,764 | 1,785,764 |
| Debt Repayment | -2,200 | -1,400 | -1,602,400 | -1,594,573 | -2,021 |
| Common Stock Issued | 104,300 | 71,000 | 1,112,500 | 1,060,272 | 1,050,322 |
| Dividend Paid | -34,700 | -17,300 | -61,300 | -44,129 | -26,973 |
| Other Financing Activity | -310,000 | 0 | 854,000 | 1,416,071 | 0 |
| Financing Cash Flow | $-242,600 | $-310,600 | $2,088,600 | $2,623,405 | $3,269,239 |
| Exchange Rate Effect | -8,300 | 4,900 | 36,400 | 32,655 | 32,590 |
| Beginning Cash Position | 537,000 | 537,000 | 1,633,000 | 1,632,980 | 1,632,980 |
| End Cash Position | 1,118,200 | 1,043,300 | 537,000 | 484,368 | 551,583 |
| Net Cash Flow | $581,200 | $506,300 | $-1,096,000 | $-1,148,612 | $-1,081,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,654,100 | 645,300 | 2,626,300 | 1,799,074 | 1,099,132 |
| Capital Expenditure | -228,500 | -117,800 | -334,500 | -214,822 | -105,101 |
| Free Cash Flow | 1,425,600 | 527,500 | 2,291,800 | 1,584,252 | 994,031 |