Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,698 | 271,393 | 131,435 | 811,665 | 515,217 |
| Depreciation Amortization | 206,018 | 137,928 | 68,625 | 283,278 | 212,161 |
| Income taxes - deferred | N/A | N/A | N/A | -160,395 | N/A |
| Accounts receivable | -119,687 | -108,003 | 22,781 | -43,450 | -64,803 |
| Accounts payable and accrued liabilities | 87,898 | 64,592 | -6,690 | 94,052 | 66,734 |
| Other Working Capital | -222,404 | -242,908 | -163,805 | 30,609 | -146,569 |
| Other Operating Activity | 38,161 | 51,738 | -36,811 | -276,350 | -128,743 |
| Operating Cash Flow | $418,684 | $174,740 | $15,535 | $739,409 | $453,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,875 | -93,953 | -42,518 | -158,294 | -124,373 |
| Net Acquisitions | -66,488 | -66,488 | -66,316 | 345,478 | 95,607 |
| Other Investing Activity | -13,762 | -13,762 | -13,763 | 21,151 | 21,151 |
| Investing Cash Flow | $-210,125 | $-174,203 | $-122,597 | $208,335 | $-7,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,617 | 53,584 | 195,066 | -182,596 | -279,927 |
| Debt Repayment | -350,000 | -350,000 | -350,000 | N/A | N/A |
| Common Stock Repurchased | -892,771 | -744,977 | -44,977 | -105,023 | N/A |
| Dividend Paid | -213,126 | -142,322 | -72,691 | -283,959 | -210,549 |
| Other Financing Activity | 638,967 | 666,878 | -16,501 | -21,355 | -16,725 |
| Financing Cash Flow | $-749,313 | $-516,837 | $-289,103 | $-592,933 | $-507,201 |
| Exchange Rate Effect | 3,982 | 9,519 | 2,886 | 1,474 | 2,620 |
| Beginning Cash Position | 753,964 | 753,964 | 753,964 | 349,146 | 349,146 |
| End Cash Position | 209,277 | 242,814 | 367,222 | 753,964 | 322,039 |
| Net Cash Flow | $-544,687 | $-511,150 | $-386,742 | $404,818 | $-27,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,684 | 174,740 | 15,535 | 739,409 | 453,997 |
| Capital Expenditure | -134,556 | -96,364 | -44,678 | -170,068 | -130,362 |
| Free Cash Flow | 284,128 | 78,376 | -29,143 | 569,341 | 323,635 |