Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 809,166 | 540,052 | 210,003 | 811,070 | 651,210 |
| Depreciation Amortization | 215,110 | 142,511 | 70,702 | 229,934 | 261,160 |
| Income taxes - deferred | N/A | N/A | N/A | -3,450 | N/A |
| Accounts receivable | -188,601 | -193,586 | -107,304 | 10,869 | -172,924 |
| Accounts payable and accrued liabilities | 61,273 | 66,158 | 34,174 | 35,552 | 32,087 |
| Other Working Capital | -300,872 | -280,438 | -209,594 | 29,269 | -212,733 |
| Other Operating Activity | -7,639 | 32,404 | 59,732 | -144,875 | 131,701 |
| Operating Cash Flow | $588,437 | $307,101 | $57,713 | $968,369 | $690,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,581 | -50,472 | -22,618 | -137,170 | -198,057 |
| Net Acquisitions | -115,234 | -65,261 | N/A | -1,080,433 | -354,270 |
| Other Investing Activity | 2,001 | 3,051 | 1,125 | -7,727 | -14,911 |
| Investing Cash Flow | $-202,814 | $-112,682 | $-21,493 | $-1,225,330 | $-567,238 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 61,308 | 55,043 | 91,905 | 607,500 | N/A |
| Debt Repayment | 0 | -25 | -56 | -3,582 | -599 |
| Common Stock Issued | 35,308 | 4,976 | 7,711 | 66,062 | 37,973 |
| Common Stock Repurchased | -407,862 | -351,112 | -291,935 | -748,955 | -393,487 |
| Dividend Paid | -184,111 | -120,238 | -60,297 | -240,959 | -179,133 |
| Other Financing Activity | -28,478 | 0 | 0 | -23,008 | 0 |
| Financing Cash Flow | $-523,835 | $-411,356 | $-252,672 | $-342,942 | $-535,246 |
| Exchange Rate Effect | -169 | -11,585 | -8,482 | 22,126 | 7,145 |
| Beginning Cash Position | 800,076 | 800,076 | 800,076 | 1,206,755 | 1,206,755 |
| End Cash Position | 739,824 | 605,950 | 571,359 | 800,076 | 794,099 |
| Net Cash Flow | $-60,252 | $-194,126 | $-228,717 | $-406,679 | $-412,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,437 | 307,101 | 57,713 | 968,369 | 690,501 |
| Capital Expenditure | -97,987 | -58,343 | -26,326 | -146,502 | -208,849 |
| Free Cash Flow | 490,450 | 248,758 | 31,387 | 821,867 | 481,652 |