Dover Corp
(DOV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 677,918 | 570,267 | 811,665 | 508,892 | 869,829 |
| Depreciation Amortization | 272,287 | 282,580 | 283,278 | 249,672 | 327,089 |
| Income taxes - deferred | -11,966 | -35,448 | -160,395 | -43,258 | -5,916 |
| Accounts receivable | -7,903 | -87,573 | -43,450 | -74,049 | 37,916 |
| Accounts payable and accrued liabilities | 12,670 | 105,586 | 94,052 | 70,836 | 42,925 |
| Other Working Capital | -101,249 | -81,807 | 30,609 | 102,903 | -36,633 |
| Other Operating Activity | 103,549 | 35,588 | -276,350 | -80,400 | -286,151 |
| Operating Cash Flow | $945,306 | $789,193 | $739,409 | $734,596 | $949,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -17,752 |
| PPE Investments | -182,636 | -165,086 | -158,294 | -124,355 | -139,647 |
| Net Acquisitions | -191,469 | -64,620 | 345,478 | -1,355,330 | 121,471 |
| Other Investing Activity | -10,150 | -15,774 | 21,151 | -1,057 | 1,350 |
| Investing Cash Flow | $-384,255 | $-245,480 | $208,335 | $-1,480,742 | $-34,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,650 | -10,722 | -182,596 | 254,834 | -327,000 |
| Debt Issued | 847,469 | N/A | N/A | 656,399 | 394,300 |
| Debt Repayment | -805,112 | -350,000 | 0 | -1,889 | -300,048 |
| Common Stock Issued | N/A | N/A | N/A | 8,431 | 4,024 |
| Common Stock Repurchased | -143,280 | -894,977 | -105,023 | 0 | -600,164 |
| Dividend Paid | -282,197 | -283,570 | -283,959 | -267,739 | -257,969 |
| Other Financing Activity | -39,272 | 641,431 | -21,355 | -15,700 | -5,029 |
| Financing Cash Flow | $-558,042 | $-897,838 | $-592,933 | $634,336 | $-1,091,886 |
| Exchange Rate Effect | -1,977 | 10,645 | 1,474 | -4,744 | -26,061 |
| Beginning Cash Position | 396,221 | 753,964 | 349,146 | 362,185 | 681,581 |
| End Cash Position | 397,253 | 396,221 | 753,964 | 349,146 | 362,185 |
| Net Cash Flow | $1,032 | $-357,743 | $404,818 | $-13,039 | $-319,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,306 | 789,193 | 739,409 | 734,596 | 949,059 |
| Capital Expenditure | -186,804 | -170,994 | -170,068 | -139,578 | -154,251 |
| Free Cash Flow | 758,502 | 618,199 | 569,341 | 595,018 | 794,808 |