Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,574 | 1,065,376 | 801,797 | 515,771 | 226,153 |
| Depreciation Amortization | 77,896 | 295,660 | 230,808 | 154,294 | 79,003 |
| Income taxes - deferred | N/A | -28,138 | N/A | N/A | N/A |
| Accounts receivable | 64,929 | -184,562 | -227,831 | -204,676 | -97,220 |
| Accounts payable and accrued liabilities | -30,271 | 17,268 | 121,513 | 147,829 | 58,484 |
| Other Working Capital | -83,656 | -531,142 | -560,282 | -483,703 | -292,908 |
| Other Operating Activity | -16,188 | 112,292 | 101,076 | 72,941 | 50,171 |
| Operating Cash Flow | $241,284 | $746,754 | $467,081 | $202,456 | $23,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,375 | -211,082 | -161,824 | -96,679 | -47,204 |
| Net Acquisitions | N/A | -312,855 | -229,296 | -8,453 | N/A |
| Other Investing Activity | 4,819 | 3,093 | -10,941 | -10,721 | 241 |
| Investing Cash Flow | $-43,556 | $-520,844 | $-402,061 | $-115,853 | $-46,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -221,205 | 629,891 | 682,928 | 287,952 | 7,778 |
| Common Stock Repurchased | N/A | -585,000 | -585,000 | -85,000 | N/A |
| Dividend Paid | -70,773 | -287,551 | -216,636 | -144,056 | -72,203 |
| Other Financing Activity | -14,587 | -17,605 | -14,871 | -13,631 | -10,779 |
| Financing Cash Flow | $-306,565 | $-260,265 | $-133,579 | $45,265 | $-75,204 |
| Exchange Rate Effect | 395 | -9,173 | -10,943 | -2,001 | 2,964 |
| Beginning Cash Position | 380,868 | 385,504 | 385,504 | 385,504 | 385,504 |
| End Cash Position | 272,426 | 380,868 | 306,002 | 515,371 | 289,984 |
| Net Cash Flow | $-108,442 | $-4,636 | $-79,502 | $129,867 | $-95,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,284 | 746,754 | 467,081 | 202,456 | 23,683 |
| Capital Expenditure | -48,375 | -211,082 | -166,039 | -100,577 | -50,381 |
| Free Cash Flow | 192,909 | 535,672 | 301,042 | 101,879 | -26,698 |