Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 775,235 | 605,941 | 374,097 | 160,138 | 1,003,129 |
| Depreciation Amortization | 307,188 | 225,902 | 151,421 | 75,873 | 278,033 |
| Income taxes - deferred | -33,866 | N/A | N/A | N/A | 8,275 |
| Accounts receivable | -87,207 | -209,881 | -167,833 | -101,608 | -87,806 |
| Accounts payable and accrued liabilities | 60,176 | 91,147 | 61,213 | 40,999 | 38,808 |
| Other Working Capital | -150,470 | -351,531 | -317,947 | -226,054 | -188,787 |
| Other Operating Activity | 79,108 | 143,808 | 112,423 | 79,013 | -72,040 |
| Operating Cash Flow | $950,164 | $505,386 | $213,374 | $28,361 | $979,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,660 | -98,834 | -73,407 | -31,497 | -117,893 |
| Net Acquisitions | -610,906 | -187,438 | -138,605 | -109,870 | -246,381 |
| Other Investing Activity | -19,991 | -21,766 | -21,766 | -4,236 | 2,597 |
| Investing Cash Flow | $-782,557 | $-308,038 | $-233,778 | $-145,603 | $-361,677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,500 | -75,980 | -178,500 | -152,200 | -381,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 403,776 |
| Debt Repayment | -6,566 | -1,613 | -45 | -47 | -3,246 |
| Common Stock Issued | 20,337 | 18,268 | 15,738 | 4,152 | 7,619 |
| Common Stock Repurchased | -601,077 | -392,588 | -317,571 | -292,565 | -457,871 |
| Dividend Paid | -258,487 | -192,633 | -126,430 | -63,985 | -247,820 |
| Other Financing Activity | 338,804 | 340,037 | 340,833 | 352,871 | 0 |
| Financing Cash Flow | $-255,489 | $-304,509 | $-265,975 | $-151,774 | $-678,542 |
| Exchange Rate Effect | -40,426 | -18,616 | -1,736 | -3,691 | -1,351 |
| Beginning Cash Position | 803,882 | 803,882 | 803,882 | 803,882 | 800,076 |
| End Cash Position | 681,581 | 706,234 | 547,388 | 486,039 | 803,882 |
| Net Cash Flow | $-122,301 | $-97,648 | $-256,494 | $-317,843 | $3,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950,164 | 505,386 | 213,374 | 28,361 | 979,612 |
| Capital Expenditure | -166,033 | -108,777 | -75,245 | -32,695 | -141,694 |
| Free Cash Flow | 784,131 | 396,609 | 138,129 | -4,334 | 837,918 |