Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700,104 | 356,438 | 590,831 | 661,080 | 561,782 |
| Depreciation Amortization | 229,237 | 231,363 | 261,154 | 243,776 | 195,840 |
| Income taxes - deferred | 63,913 | -12,305 | 33,459 | -30,010 | -20,524 |
| Accounts receivable | -147,011 | 119,224 | 36,427 | -13,927 | -47,577 |
| Accounts payable and accrued liabilities | 79,183 | -20,378 | -19,273 | -9,099 | 10,127 |
| Other Working Capital | -107,396 | 67,050 | -11,917 | 31,625 | 13,965 |
| Other Operating Activity | 12,265 | 1,989 | 119,735 | 44,248 | 177,046 |
| Operating Cash Flow | $830,295 | $743,381 | $1,010,416 | $927,693 | $890,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 86,585 | 57,594 | -279,460 | N/A | N/A |
| PPE Investments | -153,111 | -91,355 | -162,547 | -149,458 | -173,021 |
| Net Acquisitions | -99,918 | -218,423 | -10,987 | -182,644 | -670,875 |
| Investing Cash Flow | $-166,444 | $-252,184 | $-452,994 | $-332,102 | $-843,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | -192,749 | -412,723 | 347,192 | 65,321 |
| Debt Issued | 0 | 0 | 594,120 | 3,895 | 163,597 |
| Debt Repayment | -75,855 | -32,408 | -186,390 | -33,478 | -811 |
| Common Stock Issued | 79,721 | 26,578 | 79,897 | 87,117 | 93,311 |
| Common Stock Repurchased | -123,555 | 0 | -466,737 | -596,009 | -48,329 |
| Dividend Paid | -200,099 | -189,874 | -169,071 | -154,390 | -144,799 |
| Financing Cash Flow | $-304,788 | $-388,453 | $-560,904 | $-345,673 | $128,290 |
| Exchange Rate Effect | 9,822 | 20,523 | -45,817 | 34,175 | 19,777 |
| Beginning Cash Position | 718,188 | 549,889 | 606,105 | 372,721 | 184,662 |
| End Cash Position | 1,187,361 | 716,436 | 547,409 | 606,105 | 372,721 |
| Net Cash Flow | $469,173 | $166,547 | $-58,696 | $233,384 | $188,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 830,295 | 743,381 | 1,010,416 | 927,693 | 890,659 |
| Capital Expenditure | -169,297 | -112,972 | -175,795 | -173,653 | -191,937 |
| Free Cash Flow | 660,998 | 630,409 | 834,621 | 754,040 | 698,722 |