Dover Corp
(DOV)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 928,990 | 378,840 | 405,430 | 390,223 | 278,311 |
| Depreciation Amortization | 183,240 | 167,680 | 170,660 | 125,084 | 107,836 |
| Other Working Capital | -123,900 | -4,980 | -90,120 | -38,939 | -82,199 |
| Other Operating Activity | -526,990 | -64,590 | -23,730 | -64,918 | -376 |
| Operating Cash Flow | $461,340 | $476,950 | $462,240 | $411,450 | $303,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,700 | -119,860 | -131,910 | -120,105 | -87,261 |
| Net Acquisitions | -534,910 | -549,090 | -184,010 | -158,786 | -292,427 |
| Other Investing Activity | -671,680 | -84,320 | -84,570 | -53,931 | 23,923 |
| Investing Cash Flow | $-1,334,290 | $-753,270 | $-400,490 | $-332,822 | $-355,765 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -91,800 | -89,180 | -80,340 | -72,401 | -63,545 |
| Other Financing Activity | -134,820 | 357,180 | -50,550 | 69,573 | 148,311 |
| Financing Cash Flow | $-226,620 | $268,000 | $-130,890 | $-2,828 | $84,766 |
| Exchange Rate Effect | -6,980 | 1,980 | -6,020 | 2,458 | -1,179 |
| Beginning Cash Position | 96,770 | 103,110 | 199,950 | 121,698 | 90,304 |
| End Cash Position | 138,030 | 96,770 | 124,780 | 199,956 | 121,698 |
| Net Cash Flow | $41,260 | $-6,330 | $-75,170 | $78,258 | $31,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,340 | 476,950 | 462,240 | 411,450 | 303,572 |
| Free Cash Flow | 461,340 | 476,950 | 462,240 | 411,450 | 303,572 |