Dover Corp
(DOV)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,980 | 145,772 | 111,701 | 83,829 | N/A |
| Depreciation Amortization | 78,813 | 73,797 | 61,927 | 56,655 | N/A |
| Other Working Capital | -12,887 | -62,196 | 3,690 | -345 | N/A |
| Other Operating Activity | -1,570 | 119 | -8,046 | -270 | 0 |
| Operating Cash Flow | $208,336 | $157,492 | $169,272 | $139,869 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,856 | -46,941 | N/A | 1,998 | N/A |
| Net Acquisitions | N/A | -198,936 | 3,232 | 1,800 | N/A |
| Other Investing Activity | -111,838 | -7,465 | 3,532 | -9,198 | 0 |
| Investing Cash Flow | $-177,694 | $-253,342 | $6,763 | $-5,400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -44,025 | -29,610 | N/A | N/A | N/A |
| Other Financing Activity | 87,016 | 46,499 | 46,793 | 57,801 | 0 |
| Financing Cash Flow | $42,991 | $16,889 | $46,793 | $57,801 | $N/A |
| Exchange Rate Effect | N/A | N/A | 12,635 | N/A | N/A |
| Beginning Cash Position | 61,766 | 140,726 | 208,929 | 222,432 | N/A |
| End Cash Position | 135,399 | 61,766 | -26,422 | -59,196 | N/A |
| Net Cash Flow | $73,633 | $-78,961 | $37,204 | $76,487 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,336 | 157,492 | 169,272 | 139,869 | N/A |
| Free Cash Flow | 208,336 | 157,492 | 169,272 | 139,869 | 0 |