Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,769 | 683,451 | 501,345 | 301,045 | 176,279 |
| Depreciation Amortization | 73,806 | 279,051 | 205,844 | 136,355 | 68,752 |
| Income taxes - deferred | N/A | -25,643 | N/A | N/A | N/A |
| Accounts receivable | -116,320 | 122,407 | 31,631 | 73,317 | -25,313 |
| Accounts payable and accrued liabilities | 63,766 | -95,636 | -104,571 | -93,609 | -34,945 |
| Other Working Capital | -131,881 | 136,355 | -22,917 | -83,157 | -148,511 |
| Other Operating Activity | 55,044 | 4,825 | 75,587 | 13,721 | 39,601 |
| Operating Cash Flow | $177,184 | $1,104,810 | $686,919 | $347,672 | $75,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,415 | -158,485 | -118,474 | -76,285 | -38,940 |
| Net Acquisitions | N/A | -320,386 | -243,274 | -221,989 | -191,571 |
| Other Investing Activity | -4,157 | -2,508 | -1,250 | 0 | 0 |
| Investing Cash Flow | $-29,572 | $-481,379 | $-362,998 | $-298,274 | $-230,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -84,700 | 5,811 | 420,300 | 415,300 |
| Common Stock Repurchased | -21,637 | -106,279 | -52,916 | -52,916 | -52,916 |
| Dividend Paid | -71,344 | -284,312 | -213,028 | -141,570 | -70,899 |
| Other Financing Activity | -31,258 | -30,999 | -23,203 | -12,318 | -10,531 |
| Financing Cash Flow | $-124,239 | $-506,290 | $-283,336 | $213,496 | $280,954 |
| Exchange Rate Effect | 64 | -1,319 | -10,337 | -11,115 | -14,652 |
| Beginning Cash Position | 513,075 | 397,253 | 397,253 | 397,253 | 397,253 |
| End Cash Position | 536,512 | 513,075 | 427,501 | 649,032 | 508,907 |
| Net Cash Flow | $23,437 | $115,822 | $30,248 | $251,779 | $111,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,184 | 1,104,810 | 686,919 | 347,672 | 75,863 |
| Capital Expenditure | -31,260 | -165,692 | -123,564 | -79,171 | -40,172 |
| Free Cash Flow | 145,924 | 939,118 | 563,355 | 268,501 | 35,691 |