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Dover Corp (DOV)

Dover Corp (DOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income 356,438 590,831 661,080 561,782 510,142
Depreciation Amortization 231,363 261,154 243,776 195,840 148,538
Income taxes - deferred -12,305 33,459 -30,010 -20,524 17,742
Accounts receivable 119,224 36,427 -13,927 -47,577 -112,223
Accounts payable and accrued liabilities -20,378 -19,273 -9,099 10,127 34,139
Other Working Capital 67,050 -11,917 31,625 13,965 -34,286
Other Operating Activity 1,989 119,735 44,248 177,046 -14,384
Operating Cash Flow $743,381 $1,010,416 $927,693 $890,659 $549,668
Cash Flows From Investing Activities
Change In Deposits 57,594 -279,460 N/A N/A N/A
PPE Investments -91,355 -162,547 -149,458 -173,021 -114,606
Net Acquisitions -218,423 -10,987 -182,644 -670,875 -930,372
Investing Cash Flow $-252,184 $-452,994 $-332,102 $-843,896 $-1,044,978
Cash Flows From Financing Activities
Change In Short Term Borrowing -192,749 -412,723 347,192 65,321 106,871
Debt Issued 0 594,120 3,895 163,597 590,658
Debt Repayment -32,408 -186,390 -33,478 -811 -256,303
Common Stock Issued 26,578 79,897 87,117 93,311 19,220
Common Stock Repurchased 0 -466,737 -596,009 -48,329 -51,929
Dividend Paid -189,874 -169,071 -154,390 -144,799 -133,913
Financing Cash Flow $-388,453 $-560,904 $-345,673 $128,290 $274,604
Exchange Rate Effect 20,523 -45,817 34,175 19,777 -17,238
Beginning Cash Position 549,889 606,105 372,721 184,662 309,492
End Cash Position 716,436 547,409 606,105 372,721 186,943
Net Cash Flow $166,547 $-58,696 $233,384 $188,059 $-122,549
Free Cash Flow
Operating Cash Flow 743,381 1,010,416 927,693 890,659 549,668
Capital Expenditure -112,972 -175,795 -173,653 -191,937 -126,395
Free Cash Flow 630,409 834,621 754,040 698,722 423,273
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