Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,608 | 132,252 | 59,471 | -121,261 | -136,290 |
| Depreciation Amortization | 110,568 | 73,692 | 36,901 | 156,946 | 119,035 |
| Income taxes - deferred | N/A | N/A | N/A | 21,062 | -48,008 |
| Accounts receivable | -80,137 | -35,347 | -19,744 | 30,054 | -32,820 |
| Accounts payable and accrued liabilities | 43,062 | 35,476 | 28,069 | -21,003 | -19,537 |
| Other Working Capital | -78,935 | -58,157 | -43,915 | -12,114 | -59,271 |
| Other Operating Activity | 24,981 | -3,102 | -10,107 | 342,155 | 360,866 |
| Operating Cash Flow | $236,147 | $144,814 | $50,675 | $395,839 | $183,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,429 | -43,120 | -19,144 | -79,741 | -69,073 |
| Net Acquisitions | -21,740 | -22,581 | -15,196 | -82,893 | -50,827 |
| Investing Cash Flow | $-82,169 | $-65,701 | $-34,340 | $-162,634 | $-119,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -19,528 | N/A |
| Debt Issued | 25,657 | -27,997 | 1,328 | 1,979 | -2,530 |
| Debt Repayment | N/A | N/A | N/A | -3,989 | N/A |
| Common Stock Issued | 4,742 | 2,327 | 1,173 | 6,414 | 6,215 |
| Common Stock Repurchased | -1,792 | -1,610 | -699 | -15,510 | -15,139 |
| Dividend Paid | -85,079 | -54,687 | -27,339 | -109,436 | -82,112 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 8,434 |
| Financing Cash Flow | $-56,472 | $-81,967 | $-25,537 | $-140,070 | $-85,132 |
| Exchange Rate Effect | 5,714 | 12,902 | 816 | 23,521 | 16,791 |
| Beginning Cash Position | 293,824 | 293,824 | 293,824 | 171,960 | 175,331 |
| End Cash Position | 403,581 | 305,140 | 292,839 | 293,824 | 173,969 |
| Net Cash Flow | $109,757 | $11,316 | $-985 | $121,864 | $-1,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,147 | 144,814 | 50,675 | 395,839 | 183,975 |
| Capital Expenditure | -68,137 | -43,120 | -19,144 | -96,417 | -69,073 |
| Free Cash Flow | 168,010 | 101,694 | 31,531 | 299,422 | 114,902 |