Danaher Corp (DHR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,702,000 | 3,646,000 | 2,405,000 | 1,522,000 | 595,000 |
| Depreciation Amortization | 531,000 | 2,232,000 | 1,684,000 | 972,000 | 297,000 |
| Income taxes - deferred | N/A | 518,000 | N/A | N/A | N/A |
| Accounts receivable | 59,000 | -264,000 | 212,000 | 274,000 | 182,000 |
| Accounts payable and accrued liabilities | -38,000 | 227,000 | -107,000 | -160,000 | 10,000 |
| Other Working Capital | -314,000 | 61,000 | 213,000 | 140,000 | -118,000 |
| Other Operating Activity | -69,000 | -212,000 | -420,000 | -484,000 | -147,000 |
| Operating Cash Flow | $1,871,000 | $6,208,000 | $3,987,000 | $2,264,000 | $819,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,000 | -789,000 | -474,000 | -287,000 | -132,000 |
| Net Acquisitions | -419,000 | -20,971,000 | -20,819,000 | -20,736,000 | -20,735,000 |
| Purchase Of Investment | -420,000 | -342,000 | -215,000 | -128,000 | -37,000 |
| Sale Of Investment | 69,000 | 839,000 | 826,000 | 810,000 | N/A |
| Other Investing Activity | 16,000 | 24,000 | 24,000 | 12,000 | 36,000 |
| Investing Cash Flow | $-993,000 | $-21,239,000 | $-20,658,000 | $-20,329,000 | $-20,868,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,670,000 | -3,339,000 | -3,377,000 | 390,000 |
| Debt Issued | -1,000 | N/A | 7,691,000 | 7,691,000 | 4,372,000 |
| Debt Repayment | -279,000 | -5,933,000 | -5,000,000 | -3,750,000 | N/A |
| Common Stock Issued | -12,000 | 1,882,000 | 1,854,000 | 1,798,000 | 10,000 |
| Dividend Paid | -169,000 | -615,000 | -445,000 | -283,000 | -138,000 |
| Other Financing Activity | 12,000 | -2,998,000 | 1,665,000 | 1,666,000 | 0 |
| Financing Cash Flow | $-449,000 | $1,006,000 | $2,426,000 | $3,745,000 | $4,634,000 |
| Exchange Rate Effect | -134,000 | 148,000 | 21,000 | -53,000 | -129,000 |
| Beginning Cash Position | 6,035,000 | 19,912,000 | 19,912,000 | 19,912,000 | 19,912,000 |
| End Cash Position | 6,330,000 | 6,035,000 | 5,688,000 | 5,539,000 | 4,368,000 |
| Net Cash Flow | $295,000 | $-13,877,000 | $-14,224,000 | $-14,373,000 | $-15,544,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,871,000 | 6,208,000 | 3,987,000 | 2,264,000 | 819,000 |
| Capital Expenditure | -251,000 | -791,000 | -475,000 | -288,000 | -133,000 |
| Free Cash Flow | 1,620,000 | 5,417,000 | 3,512,000 | 1,976,000 | 686,000 |