Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,405,000 | 1,725,000 | 6,433,000 | 4,645,000 | 3,487,000 |
| Depreciation Amortization | 1,117,000 | 565,000 | 2,121,000 | 1,627,000 | 1,056,000 |
| Income taxes - deferred | N/A | N/A | -102,000 | N/A | N/A |
| Accounts receivable | -145,000 | 80,000 | -597,000 | -152,000 | -71,000 |
| Accounts payable and accrued liabilities | -11,000 | -131,000 | 484,000 | 100,000 | -70,000 |
| Other Working Capital | -857,000 | -426,000 | -459,000 | -519,000 | -358,000 |
| Other Operating Activity | 459,000 | 155,000 | 478,000 | 324,000 | -53,000 |
| Operating Cash Flow | $3,968,000 | $1,968,000 | $8,358,000 | $6,025,000 | $3,991,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -537,000 | -248,000 | -1,227,000 | -861,000 | -543,000 |
| Net Acquisitions | -77,000 | -17,000 | -10,901,000 | -10,628,000 | -1,065,000 |
| Purchase Of Investment | -328,000 | -274,000 | -925,000 | -784,000 | -552,000 |
| Sale Of Investment | 17,000 | 17,000 | 126,000 | 130,000 | 82,000 |
| Other Investing Activity | 22,000 | 19,000 | -60,000 | 35,000 | 18,000 |
| Investing Cash Flow | $-903,000 | $-503,000 | $-12,987,000 | $-12,108,000 | $-2,060,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -669,000 | N/A | 2,265,000 | 3,496,000 | N/A |
| Debt Issued | N/A | N/A | 984,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,186,000 | N/A | -279,000 |
| Common Stock Issued | -23,000 | -46,000 | 86,000 | 63,000 | 25,000 |
| Dividend Paid | -411,000 | -191,000 | -742,000 | -551,000 | -360,000 |
| Other Financing Activity | -331,000 | -37,000 | -112,000 | -291,000 | 26,000 |
| Financing Cash Flow | $-1,434,000 | $-274,000 | $1,295,000 | $2,717,000 | $-588,000 |
| Exchange Rate Effect | -233,000 | -60,000 | -115,000 | -117,000 | -56,000 |
| Beginning Cash Position | 2,586,000 | 2,586,000 | 6,035,000 | 6,035,000 | 6,035,000 |
| End Cash Position | 3,984,000 | 3,717,000 | 2,586,000 | 2,552,000 | 7,322,000 |
| Net Cash Flow | $1,398,000 | $1,131,000 | $-3,449,000 | $-3,483,000 | $1,287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,968,000 | 1,968,000 | 8,358,000 | 6,025,000 | 3,991,000 |
| Capital Expenditure | -546,000 | -250,000 | -1,240,000 | -874,000 | -556,000 |
| Free Cash Flow | 3,422,000 | 1,718,000 | 7,118,000 | 5,151,000 | 3,435,000 |