Dover Corp
(DOV)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,755 | 292,927 | -121,261 | 248,537 | 519,612 |
| Depreciation Amortization | 134,731 | 148,376 | 156,946 | 207,845 | 184,224 |
| Income taxes - deferred | 12,789 | 45,130 | 21,062 | 2,891 | 14,979 |
| Accounts receivable | -69,089 | -14,132 | 30,054 | 166,430 | -117,187 |
| Accounts payable and accrued liabilities | 54,362 | 46,208 | -21,003 | -61,327 | 4,026 |
| Other Working Capital | -32,727 | 76,998 | -12,114 | 245,821 | -201,237 |
| Other Operating Activity | 34,813 | -20,826 | 342,155 | -169,416 | 131,339 |
| Operating Cash Flow | $547,634 | $574,681 | $395,839 | $640,781 | $535,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,088 | -81,218 | -79,741 | -147,343 | -176,862 |
| Net Acquisitions | -428,624 | -348,700 | -82,893 | -273,170 | -425,739 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14,185 |
| Investing Cash Flow | $-503,712 | $-429,918 | $-162,634 | $-420,513 | $-588,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,582 | 38,533 | -19,528 | -803,171 | 532,023 |
| Debt Issued | N/A | 1,375 | 1,979 | 400,090 | 22,257 |
| Debt Repayment | -8,953 | -26,384 | -3,989 | -7,975 | -48,658 |
| Common Stock Issued | 13,607 | 7,444 | 6,414 | 3,945 | 9,003 |
| Common Stock Repurchased | -5,175 | -3,746 | -15,510 | -32,155 | -5,874 |
| Dividend Paid | -126,059 | -115,503 | -109,436 | -105,563 | -97,468 |
| Financing Cash Flow | $-102,998 | $-98,281 | $-140,070 | $-544,829 | $411,283 |
| Exchange Rate Effect | 13,971 | 34,364 | 23,521 | -8,026 | -4,097 |
| Beginning Cash Position | 329,186 | 261,081 | 171,960 | 177,029 | 136,290 |
| End Cash Position | 309,818 | 343,993 | 293,824 | 171,960 | 179,502 |
| Net Cash Flow | $-19,368 | $82,912 | $121,864 | $-5,069 | $43,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,634 | 574,681 | 395,839 | 640,781 | 535,756 |
| Capital Expenditure | -87,857 | -90,124 | -96,417 | -158,773 | -183,879 |
| Free Cash Flow | 459,777 | 484,557 | 299,422 | 482,008 | 351,877 |