Dover Corp (DOV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 677,918 | 509,796 | 303,790 | 105,705 | 570,267 |
| Depreciation Amortization | 272,287 | 202,294 | 135,507 | 67,738 | 282,580 |
| Income taxes - deferred | -11,966 | N/A | N/A | N/A | -35,448 |
| Accounts receivable | -7,903 | -67,603 | -63,228 | -42,252 | -87,573 |
| Accounts payable and accrued liabilities | 12,670 | -3,875 | -7,128 | -22,638 | 105,586 |
| Other Working Capital | -101,249 | -193,324 | -264,254 | -206,410 | -81,807 |
| Other Operating Activity | 103,549 | 136,810 | 128,546 | 122,381 | 35,588 |
| Operating Cash Flow | $945,306 | $584,098 | $233,233 | $24,524 | $789,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -215,304 | N/A | N/A |
| PPE Investments | -182,636 | -134,438 | -88,459 | -36,952 | -165,086 |
| Net Acquisitions | -191,469 | -191,469 | 24,218 | -172,838 | -64,620 |
| Other Investing Activity | -10,150 | -10,150 | -7,900 | -7,900 | -15,774 |
| Investing Cash Flow | $-384,255 | $-336,057 | $-287,445 | $-217,690 | $-245,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -135,650 | -37,650 | 137,350 | 125,893 | -10,722 |
| Debt Issued | 847,469 | N/A | N/A | N/A | N/A |
| Debt Repayment | -805,112 | N/A | N/A | N/A | -350,000 |
| Common Stock Repurchased | -143,280 | -23,280 | N/A | N/A | -894,977 |
| Dividend Paid | -282,197 | -211,072 | -139,730 | -69,809 | -283,570 |
| Other Financing Activity | -39,272 | -30,428 | -22,149 | -20,017 | 641,431 |
| Financing Cash Flow | $-558,042 | $-302,430 | $-24,529 | $36,067 | $-897,838 |
| Exchange Rate Effect | -1,977 | -1,300 | 3,846 | 3,892 | 10,645 |
| Beginning Cash Position | 396,221 | 396,221 | 396,221 | 396,221 | 753,964 |
| End Cash Position | 397,253 | 340,532 | 321,326 | 243,014 | 396,221 |
| Net Cash Flow | $1,032 | $-55,689 | $-74,895 | $-153,207 | $-357,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,306 | 584,098 | 233,233 | 24,524 | 789,193 |
| Capital Expenditure | -186,804 | -137,276 | -91,092 | -37,122 | -170,994 |
| Free Cash Flow | 758,502 | 446,822 | 142,141 | -12,598 | 618,199 |