Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 683,451 | 677,918 | 570,267 | 811,665 | 508,892 |
| Depreciation Amortization | 279,051 | 272,287 | 282,580 | 283,278 | 249,672 |
| Income taxes - deferred | -25,643 | -11,966 | -35,448 | -160,395 | -43,258 |
| Accounts receivable | 122,407 | -7,903 | -87,573 | -43,450 | -74,049 |
| Accounts payable and accrued liabilities | -95,636 | 12,670 | 105,586 | 94,052 | 70,836 |
| Other Working Capital | 136,355 | -101,249 | -81,807 | 30,609 | 102,903 |
| Other Operating Activity | 4,825 | 103,549 | 35,588 | -276,350 | -80,400 |
| Operating Cash Flow | $1,104,810 | $945,306 | $789,193 | $739,409 | $734,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,485 | -182,636 | -165,086 | -158,294 | -124,355 |
| Net Acquisitions | -320,386 | -191,469 | -64,620 | 345,478 | -1,355,330 |
| Other Investing Activity | -2,508 | -10,150 | -15,774 | 21,151 | -1,057 |
| Investing Cash Flow | $-481,379 | $-384,255 | $-245,480 | $208,335 | $-1,480,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84,700 | -135,650 | -10,722 | -182,596 | 254,834 |
| Debt Issued | N/A | 847,469 | N/A | N/A | 656,399 |
| Debt Repayment | N/A | -805,112 | -350,000 | 0 | -1,889 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8,431 |
| Common Stock Repurchased | -106,279 | -143,280 | -894,977 | -105,023 | 0 |
| Dividend Paid | -284,312 | -282,197 | -283,570 | -283,959 | -267,739 |
| Other Financing Activity | -30,999 | -39,272 | 641,431 | -21,355 | -15,700 |
| Financing Cash Flow | $-506,290 | $-558,042 | $-897,838 | $-592,933 | $634,336 |
| Exchange Rate Effect | -1,319 | -1,977 | 10,645 | 1,474 | -4,744 |
| Beginning Cash Position | 397,253 | 396,221 | 753,964 | 349,146 | 362,185 |
| End Cash Position | 513,075 | 397,253 | 396,221 | 753,964 | 349,146 |
| Net Cash Flow | $115,822 | $1,032 | $-357,743 | $404,818 | $-13,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,104,810 | 945,306 | 789,193 | 739,409 | 734,596 |
| Capital Expenditure | -165,692 | -186,804 | -170,994 | -170,068 | -139,578 |
| Free Cash Flow | 939,118 | 758,502 | 618,199 | 569,341 | 595,018 |