Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,556,000 | 1,450,000 | 7,209,000 | 4,977,000 | 3,405,000 |
| Depreciation Amortization | 1,075,000 | 535,000 | 2,132,000 | 1,657,000 | 1,117,000 |
| Income taxes - deferred | N/A | N/A | -582,000 | N/A | N/A |
| Accounts receivable | 749,000 | 630,000 | -389,000 | -134,000 | -145,000 |
| Accounts payable and accrued liabilities | -310,000 | -195,000 | -18,000 | -180,000 | -11,000 |
| Other Working Capital | 56,000 | -17,000 | -831,000 | -1,112,000 | -857,000 |
| Other Operating Activity | -253,000 | -456,000 | 998,000 | 770,000 | 459,000 |
| Operating Cash Flow | $3,873,000 | $1,947,000 | $8,519,000 | $5,978,000 | $3,968,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -593,000 | -266,000 | -1,109,000 | -814,000 | -537,000 |
| Net Acquisitions | N/A | N/A | -582,000 | -304,000 | -77,000 |
| Purchase Of Investment | -144,000 | -43,000 | -523,000 | -354,000 | -328,000 |
| Sale Of Investment | 4,000 | 1,000 | 18,000 | 18,000 | 17,000 |
| Other Investing Activity | -2,000 | 4,000 | -38,000 | 36,000 | 22,000 |
| Investing Cash Flow | $-735,000 | $-304,000 | $-2,234,000 | $-1,418,000 | $-903,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -4,000 | -723,000 | N/A | -669,000 |
| Debt Issued | -7,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -265,000 | N/A |
| Common Stock Issued | -4,000 | -34,000 | 31,000 | 15,000 | -23,000 |
| Dividend Paid | -422,000 | -204,000 | -818,000 | -615,000 | -411,000 |
| Other Financing Activity | -37,000 | -20,000 | -1,060,000 | -799,000 | -331,000 |
| Financing Cash Flow | $-470,000 | $-262,000 | $-2,570,000 | $-1,664,000 | $-1,434,000 |
| Exchange Rate Effect | -88,000 | 3,000 | -306,000 | -332,000 | -233,000 |
| Beginning Cash Position | 5,995,000 | 5,995,000 | 2,586,000 | 2,586,000 | 2,586,000 |
| End Cash Position | 8,575,000 | 7,379,000 | 5,995,000 | 5,150,000 | 3,984,000 |
| Net Cash Flow | $2,580,000 | $1,384,000 | $3,409,000 | $2,564,000 | $1,398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,873,000 | 1,947,000 | 8,519,000 | 5,978,000 | 3,968,000 |
| Capital Expenditure | -595,000 | -266,000 | -1,118,000 | -823,000 | -546,000 |
| Free Cash Flow | 3,278,000 | 1,681,000 | 7,401,000 | 5,155,000 | 3,422,000 |