Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,164 | 196,063 | 895,243 | 616,954 | 444,674 |
| Depreciation Amortization | 170,845 | 81,310 | 290,477 | 220,331 | 136,056 |
| Income taxes - deferred | N/A | N/A | 3,354 | N/A | N/A |
| Accounts receivable | -93,564 | -42,732 | -124,193 | -202,863 | -169,227 |
| Accounts payable and accrued liabilities | 49,427 | 19,106 | 82,624 | 102,709 | 91,329 |
| Other Working Capital | -166,189 | -112,812 | -207,244 | -198,437 | -239,970 |
| Other Operating Activity | 34,005 | 20,392 | 8,603 | 160,683 | 59,901 |
| Operating Cash Flow | $404,688 | $161,327 | $948,864 | $699,377 | $322,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 124,410 | 106,199 | 106,199 |
| PPE Investments | -135,078 | -66,272 | -253,313 | -181,348 | -118,741 |
| Net Acquisitions | -354,270 | -296,514 | -865,316 | -1,065,076 | -419,808 |
| Other Investing Activity | -20,548 | 0 | -18,211 | 0 | 0 |
| Investing Cash Flow | $-509,896 | $-362,786 | $-1,012,430 | $-1,140,225 | $-432,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,002 | -14,966 | 31,145 |
| Debt Issued | N/A | N/A | 788,971 | 788,971 | 788,971 |
| Debt Repayment | -130 | -58 | -402,654 | -401,187 | -400,458 |
| Common Stock Issued | 19,353 | 15,912 | 39,826 | 36,636 | 34,118 |
| Common Stock Repurchased | -198,924 | -45,157 | -242,488 | -129,637 | -98,382 |
| Dividend Paid | -115,714 | -57,943 | -219,154 | -161,046 | -102,605 |
| Financing Cash Flow | $-295,415 | $-87,246 | $-50,501 | $118,771 | $252,789 |
| Exchange Rate Effect | -1,664 | 9,880 | 16,150 | 26,645 | 56,166 |
| Beginning Cash Position | 1,206,755 | 1,206,755 | 1,187,361 | 1,189,079 | 1,189,079 |
| End Cash Position | 785,965 | 899,976 | 1,206,755 | 917,114 | 1,400,270 |
| Net Cash Flow | $-420,790 | $-306,779 | $19,394 | $-271,965 | $211,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 404,688 | 161,327 | 948,864 | 699,377 | 322,763 |
| Capital Expenditure | -141,007 | -68,249 | -262,676 | -188,717 | -123,717 |
| Free Cash Flow | 263,681 | 93,078 | 686,188 | 510,660 | 199,046 |