Dover Corp
(DOV)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,373 | 158,254 | 129,707 | 128,208 | 155,679 |
| Depreciation Amortization | 95,789 | 76,969 | 77,457 | 85,366 | 77,530 |
| Other Working Capital | 28,222 | -2,234 | -8,742 | 37,826 | -27,053 |
| Other Operating Activity | -12,316 | -7,963 | -26,514 | -37,530 | 13,725 |
| Operating Cash Flow | $314,068 | $225,026 | $171,908 | $213,870 | $219,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,195 | -44,012 | -37,348 | -48,278 | -52,126 |
| Net Acquisitions | -186,436 | -317,411 | -108,373 | 72,756 | -3,073 |
| Other Investing Activity | -51,724 | -4,255 | -68,259 | -41,364 | -179,061 |
| Investing Cash Flow | $-316,355 | $-365,678 | $-213,980 | $-16,886 | $-234,260 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,075 | -51,404 | -49,791 | -60,998 | -45,611 |
| Other Financing Activity | 82,460 | 184,108 | 81,723 | -163,096 | 33,473 |
| Financing Cash Flow | $26,385 | $132,704 | $31,932 | $-224,094 | $-12,138 |
| Exchange Rate Effect | -3,161 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 63,685 | 71,632 | 81,773 | 108,882 | 135,399 |
| End Cash Position | 90,304 | 63,685 | 71,632 | 81,773 | 108,882 |
| Net Cash Flow | $26,619 | $-7,948 | $-10,140 | $-27,110 | $-26,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,068 | 225,026 | 171,908 | 213,870 | 219,881 |
| Free Cash Flow | 314,068 | 225,026 | 171,908 | 213,870 | 219,881 |