Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,142 | 412,755 | 292,927 | -121,261 | 248,537 |
| Depreciation Amortization | 148,538 | 134,731 | 148,376 | 156,946 | 207,845 |
| Income taxes - deferred | 17,742 | 12,789 | 45,130 | 21,062 | 2,891 |
| Accounts receivable | -112,223 | -69,089 | -14,132 | 30,054 | 166,430 |
| Accounts payable and accrued liabilities | 34,139 | 54,362 | 46,208 | -21,003 | -61,327 |
| Other Working Capital | -34,286 | -32,727 | 76,998 | -12,114 | 245,821 |
| Other Operating Activity | -14,384 | 34,813 | -20,826 | 342,155 | -169,416 |
| Operating Cash Flow | $549,668 | $547,634 | $574,681 | $395,839 | $640,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,606 | -75,088 | -81,218 | -79,741 | -147,343 |
| Net Acquisitions | -930,372 | -428,624 | -348,700 | -82,893 | -273,170 |
| Investing Cash Flow | $-1,044,978 | $-503,712 | $-429,918 | $-162,634 | $-420,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,871 | 23,582 | 38,533 | -19,528 | -803,171 |
| Debt Issued | 590,658 | N/A | 1,375 | 1,979 | 400,090 |
| Debt Repayment | -256,303 | -8,953 | -26,384 | -3,989 | -7,975 |
| Common Stock Issued | 19,220 | 13,607 | 7,444 | 6,414 | 3,945 |
| Common Stock Repurchased | -51,929 | -5,175 | -3,746 | -15,510 | -32,155 |
| Dividend Paid | -133,913 | -126,059 | -115,503 | -109,436 | -105,563 |
| Financing Cash Flow | $274,604 | $-102,998 | $-98,281 | $-140,070 | $-544,829 |
| Exchange Rate Effect | -17,238 | 13,971 | 34,364 | 23,521 | -8,026 |
| Beginning Cash Position | 309,492 | 329,186 | 261,081 | 171,960 | 177,029 |
| End Cash Position | 186,943 | 309,818 | 343,993 | 293,824 | 171,960 |
| Net Cash Flow | $-122,549 | $-19,368 | $82,912 | $121,864 | $-5,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,668 | 547,634 | 574,681 | 395,839 | 640,781 |
| Capital Expenditure | -126,395 | -87,857 | -90,124 | -96,417 | -158,773 |
| Free Cash Flow | 423,273 | 459,777 | 484,557 | 299,422 | 482,008 |