Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,813,000 | 1,995,000 | 1,088,000 | 4,764,000 | 3,685,000 |
| Depreciation Amortization | 1,782,000 | 1,191,000 | 611,000 | 2,174,000 | 1,608,000 |
| Income taxes - deferred | N/A | N/A | N/A | -1,204,000 | N/A |
| Accounts receivable | 482,000 | 590,000 | 516,000 | 322,000 | 711,000 |
| Accounts payable and accrued liabilities | -186,000 | -104,000 | -74,000 | -149,000 | -314,000 |
| Other Working Capital | -372,000 | -273,000 | -57,000 | 734,000 | -139,000 |
| Other Operating Activity | 150,000 | -243,000 | -345,000 | 523,000 | -6,000 |
| Operating Cash Flow | $4,669,000 | $3,156,000 | $1,739,000 | $7,164,000 | $5,545,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864,000 | -577,000 | -291,000 | -1,371,000 | -943,000 |
| Net Acquisitions | -525,000 | -12,000 | N/A | -5,610,000 | N/A |
| Purchase Of Investment | -188,000 | -127,000 | -53,000 | -172,000 | -152,000 |
| Sale Of Investment | 251,000 | 9,000 | 9,000 | 61,000 | 33,000 |
| Other Investing Activity | 39,000 | 26,000 | 14,000 | 11,000 | -2,000 |
| Investing Cash Flow | $-1,287,000 | $-681,000 | $-321,000 | $-7,081,000 | $-1,064,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -974,000 | N/A | -1,006,000 | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | 2,605,000 |
| Debt Repayment | -974,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 143,000 | 76,000 | -1,000 | 68,000 | 51,000 |
| Common Stock Repurchased | -5,170,000 | -4,530,000 | N/A | N/A | N/A |
| Dividend Paid | -573,000 | -377,000 | -177,000 | -821,000 | -621,000 |
| Other Financing Activity | -120,000 | -43,000 | 45,000 | 1,486,000 | -62,000 |
| Financing Cash Flow | $-6,693,000 | $-5,848,000 | $-133,000 | $-273,000 | $1,973,000 |
| Exchange Rate Effect | 74,000 | -117,000 | -118,000 | 59,000 | -172,000 |
| Beginning Cash Position | 5,864,000 | 5,864,000 | 5,864,000 | 5,995,000 | 5,995,000 |
| End Cash Position | 2,627,000 | 2,374,000 | 7,031,000 | 5,864,000 | 12,277,000 |
| Net Cash Flow | $-3,237,000 | $-3,490,000 | $1,167,000 | $-131,000 | $6,282,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,669,000 | 3,156,000 | 1,739,000 | 7,164,000 | 5,545,000 |
| Capital Expenditure | -876,000 | -578,000 | -291,000 | -1,383,000 | -949,000 |
| Free Cash Flow | 3,793,000 | 2,578,000 | 1,448,000 | 5,781,000 | 4,596,000 |