Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,566 | 470,813 | 228,574 | 1,065,376 | 801,797 |
| Depreciation Amortization | 227,519 | 156,687 | 77,896 | 295,660 | 230,808 |
| Income taxes - deferred | N/A | N/A | N/A | -28,138 | N/A |
| Accounts receivable | -59,082 | -32,060 | 64,929 | -184,562 | -227,831 |
| Accounts payable and accrued liabilities | -82,364 | -40,216 | -30,271 | 17,268 | 121,513 |
| Other Working Capital | -215,651 | -226,089 | -83,656 | -531,142 | -560,282 |
| Other Operating Activity | 89,994 | 107,403 | -16,188 | 112,292 | 101,076 |
| Operating Cash Flow | $720,982 | $436,538 | $241,284 | $746,754 | $467,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,131 | -88,454 | -48,375 | -211,082 | -161,824 |
| Net Acquisitions | -7,166 | N/A | N/A | -312,855 | -229,296 |
| Other Investing Activity | 2,225 | 2,444 | 4,819 | 3,093 | -10,941 |
| Investing Cash Flow | $-131,072 | $-86,010 | $-43,556 | $-520,844 | $-402,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -528,816 | -289,597 | -221,205 | 629,891 | 682,928 |
| Common Stock Repurchased | 0 | N/A | N/A | -585,000 | -585,000 |
| Dividend Paid | -212,882 | -141,474 | -70,773 | -287,551 | -216,636 |
| Other Financing Activity | -15,507 | -13,418 | -14,587 | -17,605 | -14,871 |
| Financing Cash Flow | $-757,205 | $-444,489 | $-306,565 | $-260,265 | $-133,579 |
| Exchange Rate Effect | -6,305 | -1,130 | 395 | -9,173 | -10,943 |
| Beginning Cash Position | 380,868 | 380,868 | 380,868 | 385,504 | 385,504 |
| End Cash Position | 301,098 | 285,777 | 272,426 | 380,868 | 306,002 |
| Net Cash Flow | $-79,770 | $-95,091 | $-108,442 | $-4,636 | $-79,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 720,982 | 436,538 | 241,284 | 746,754 | 467,081 |
| Capital Expenditure | -126,131 | -88,454 | -48,375 | -211,082 | -166,039 |
| Free Cash Flow | 594,851 | 348,084 | 192,909 | 535,672 | 301,042 |