Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,755 | 315,640 | 195,376 | 83,112 | 292,927 |
| Depreciation Amortization | 134,731 | 112,195 | 75,016 | 38,201 | 148,376 |
| Income taxes - deferred | 12,789 | N/A | N/A | N/A | 45,130 |
| Accounts receivable | -69,089 | -153,069 | -139,341 | -63,391 | -14,132 |
| Accounts payable and accrued liabilities | 54,362 | 93,746 | 73,208 | 46,796 | 46,208 |
| Other Working Capital | -32,727 | -49,993 | -55,002 | 9,273 | 76,998 |
| Other Operating Activity | 34,813 | 42,044 | 61,762 | 17,292 | -20,826 |
| Operating Cash Flow | $547,634 | $360,563 | $211,019 | $131,283 | $574,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,088 | -55,061 | -40,525 | -19,507 | -81,218 |
| Net Acquisitions | -428,624 | -245,621 | -61,250 | 15,000 | -348,700 |
| Investing Cash Flow | $-503,712 | $-300,682 | $-101,775 | $-4,507 | $-429,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,582 | N/A | N/A | N/A | 38,533 |
| Debt Issued | N/A | -52,736 | -52,043 | -37,691 | 1,375 |
| Debt Repayment | -8,953 | N/A | N/A | N/A | -26,384 |
| Common Stock Issued | 13,607 | 10,901 | 10,128 | 5,829 | 7,444 |
| Common Stock Repurchased | -5,175 | -4,912 | -4,639 | -1,466 | -3,746 |
| Dividend Paid | -126,059 | -93,507 | -60,972 | -30,479 | -115,503 |
| Financing Cash Flow | $-102,998 | $-140,254 | $-107,526 | $-63,807 | $-98,281 |
| Exchange Rate Effect | 13,971 | -3,859 | -7,228 | -7,365 | 34,364 |
| Beginning Cash Position | 329,186 | 368,351 | 370,177 | 370,379 | 261,081 |
| End Cash Position | 309,818 | 305,518 | 370,448 | 422,533 | 343,993 |
| Net Cash Flow | $-19,368 | $-62,833 | $271 | $52,154 | $82,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,634 | 360,563 | 211,019 | 131,283 | 574,681 |
| Capital Expenditure | -87,857 | -69,010 | -47,462 | -20,931 | -90,124 |
| Free Cash Flow | 459,777 | 291,553 | 163,557 | 110,352 | 484,557 |