Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515,771 | 226,153 | 1,123,818 | 761,033 | 497,277 |
| Depreciation Amortization | 154,294 | 79,003 | 290,123 | 218,236 | 145,325 |
| Income taxes - deferred | N/A | N/A | -48,322 | N/A | N/A |
| Accounts receivable | -204,676 | -97,220 | -201,540 | -222,521 | -192,192 |
| Accounts payable and accrued liabilities | 147,829 | 58,484 | 229,334 | 199,877 | 149,588 |
| Other Working Capital | -483,703 | -292,908 | -84,109 | -203,767 | -214,245 |
| Other Operating Activity | 72,941 | 50,171 | -193,439 | 35,728 | 51,504 |
| Operating Cash Flow | $202,456 | $23,683 | $1,115,865 | $788,586 | $437,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,679 | -47,204 | -164,395 | -114,587 | -67,143 |
| Net Acquisitions | -8,453 | N/A | -837,093 | -171,287 | -81,187 |
| Other Investing Activity | -10,721 | 241 | 8,735 | -768 | -2,873 |
| Investing Cash Flow | $-115,853 | $-46,963 | $-992,753 | $-286,642 | $-151,203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 287,952 | 7,778 | 105,000 | N/A | N/A |
| Common Stock Repurchased | -85,000 | N/A | -21,637 | -21,637 | -21,637 |
| Dividend Paid | -144,056 | -72,203 | -286,896 | -214,805 | -142,698 |
| Other Financing Activity | -13,631 | -10,779 | -46,347 | -38,356 | -35,853 |
| Financing Cash Flow | $45,265 | $-75,204 | $-249,880 | $-274,798 | $-200,188 |
| Exchange Rate Effect | -2,001 | 2,964 | -803 | -1,077 | 2,418 |
| Beginning Cash Position | 385,504 | 385,504 | 513,075 | 513,075 | 513,075 |
| End Cash Position | 515,371 | 289,984 | 385,504 | 739,144 | 601,359 |
| Net Cash Flow | $129,867 | $-95,520 | $-127,571 | $226,069 | $88,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,456 | 23,683 | 1,115,865 | 788,586 | 437,257 |
| Capital Expenditure | -100,577 | -50,381 | -171,465 | -121,157 | -73,231 |
| Free Cash Flow | 101,879 | -26,698 | 944,400 | 667,429 | 364,026 |