Dover Corp
(DOV)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 775,235 | 1,003,129 | 811,070 | 895,243 | 700,104 |
| Depreciation Amortization | 307,188 | 278,033 | 229,934 | 290,477 | 229,237 |
| Income taxes - deferred | -33,866 | 8,275 | -3,450 | 3,354 | 63,913 |
| Accounts receivable | -87,207 | -87,806 | 10,869 | -124,193 | -147,011 |
| Accounts payable and accrued liabilities | 60,176 | 38,808 | 35,552 | 82,624 | 79,183 |
| Other Working Capital | -150,470 | -188,787 | 29,269 | -207,244 | -107,396 |
| Other Operating Activity | 79,108 | -72,040 | -144,875 | 8,603 | 12,265 |
| Operating Cash Flow | $950,164 | $979,612 | $968,369 | $948,864 | $830,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | 124,410 | 86,585 |
| PPE Investments | -151,660 | -117,893 | -137,170 | -253,313 | -153,111 |
| Net Acquisitions | -610,906 | -246,381 | -1,080,433 | -865,316 | -99,918 |
| Other Investing Activity | -19,991 | 2,597 | -7,727 | -18,211 | 0 |
| Investing Cash Flow | $-782,557 | $-361,677 | $-1,225,330 | $-1,012,430 | $-166,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,500 | -381,000 | 607,500 | -15,002 | 15,000 |
| Debt Issued | N/A | 403,776 | N/A | 788,971 | 0 |
| Debt Repayment | -6,566 | -3,246 | -3,582 | -402,654 | -75,855 |
| Common Stock Issued | 20,337 | 7,619 | 66,062 | 39,826 | 79,721 |
| Common Stock Repurchased | -601,077 | -457,871 | -748,955 | -242,488 | -123,555 |
| Dividend Paid | -258,487 | -247,820 | -240,959 | -219,154 | -200,099 |
| Other Financing Activity | 338,804 | 0 | -23,008 | 0 | 0 |
| Financing Cash Flow | $-255,489 | $-678,542 | $-342,942 | $-50,501 | $-304,788 |
| Exchange Rate Effect | -40,426 | -1,351 | 22,126 | 16,150 | 9,822 |
| Beginning Cash Position | 803,882 | 800,076 | 1,206,755 | 1,187,361 | 718,188 |
| End Cash Position | 681,581 | 803,882 | 800,076 | 1,206,755 | 1,187,361 |
| Net Cash Flow | $-122,301 | $3,806 | $-406,679 | $19,394 | $469,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,164 | 979,612 | 968,369 | 948,864 | 830,295 |
| Capital Expenditure | -166,033 | -141,694 | -146,502 | -262,676 | -169,297 |
| Free Cash Flow | 784,131 | 837,918 | 821,867 | 686,188 | 660,998 |