Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,612 | 928,990 | 378,840 | 405,430 | 390,223 |
| Depreciation Amortization | 184,224 | 183,240 | 167,680 | 170,660 | 125,084 |
| Income taxes - deferred | 14,979 | N/A | N/A | N/A | N/A |
| Accounts receivable | -117,187 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,026 | N/A | N/A | N/A | N/A |
| Other Working Capital | -201,237 | -123,900 | -4,980 | -90,120 | -38,939 |
| Other Operating Activity | 131,339 | -526,990 | -64,590 | -23,730 | -64,918 |
| Operating Cash Flow | $535,756 | $461,340 | $476,950 | $462,240 | $411,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,862 | -127,700 | -119,860 | -131,910 | -120,105 |
| Net Acquisitions | -425,739 | -534,910 | -549,090 | -184,010 | -158,786 |
| Sale Of Investment | 14,185 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -671,680 | -84,320 | -84,570 | -53,931 |
| Investing Cash Flow | $-588,416 | $-1,334,290 | $-753,270 | $-400,490 | $-332,822 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 532,023 | N/A | N/A | N/A | N/A |
| Debt Issued | 22,257 | N/A | N/A | N/A | N/A |
| Debt Repayment | -48,658 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,003 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -5,874 | N/A | N/A | N/A | N/A |
| Dividend Paid | -97,468 | -91,800 | -89,180 | -80,340 | -72,401 |
| Other Financing Activity | 0 | -134,820 | 357,180 | -50,550 | 69,573 |
| Financing Cash Flow | $411,283 | $-226,620 | $268,000 | $-130,890 | $-2,828 |
| Exchange Rate Effect | -4,097 | -6,980 | 1,980 | -6,020 | 2,458 |
| Beginning Cash Position | 136,290 | 96,770 | 103,110 | 199,950 | 121,698 |
| End Cash Position | 179,502 | 138,030 | 96,770 | 124,780 | 199,956 |
| Net Cash Flow | $43,212 | $41,260 | $-6,330 | $-75,170 | $78,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 535,756 | 461,340 | 476,950 | 462,240 | 411,450 |
| Capital Expenditure | -183,879 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 351,877 | 461,340 | 476,950 | 462,240 | 411,450 |