Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 336,305 | 172,247 | 508,892 | 347,730 | 217,646 |
| Depreciation Amortization | 139,628 | 95,598 | 249,672 | 263,421 | 176,698 |
| Income taxes - deferred | N/A | N/A | -43,258 | N/A | N/A |
| Accounts receivable | -62,209 | -23,207 | -74,049 | -31,791 | 429 |
| Accounts payable and accrued liabilities | 72,454 | 43,833 | 70,836 | 38,582 | 5,377 |
| Other Working Capital | -165,727 | -111,631 | 102,903 | -41,302 | -30,725 |
| Other Operating Activity | -122,219 | -97,914 | -80,400 | -3,694 | -28,144 |
| Operating Cash Flow | $198,232 | $78,926 | $734,596 | $572,946 | $341,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,789 | -41,841 | -124,355 | -105,797 | -66,848 |
| Net Acquisitions | 95,607 | 120,397 | -1,355,330 | -454,528 | -427,936 |
| Other Investing Activity | 21,151 | 2,369 | -1,057 | -1,057 | -488 |
| Investing Cash Flow | $39,969 | $80,925 | $-1,480,742 | $-561,382 | $-495,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -157,444 | -15,900 | 254,834 | 355,275 | 185,556 |
| Debt Issued | N/A | N/A | 656,399 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,889 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 8,431 | 6,828 | 3,966 |
| Dividend Paid | -137,182 | -68,516 | -267,739 | -199,759 | -131,253 |
| Other Financing Activity | -14,940 | -8,877 | -15,700 | -13,024 | -7,440 |
| Financing Cash Flow | $-309,566 | $-93,293 | $634,336 | $149,320 | $50,829 |
| Exchange Rate Effect | -2,764 | -174 | -4,744 | -8,314 | -3,883 |
| Beginning Cash Position | 349,146 | 349,146 | 362,185 | 362,185 | 362,185 |
| End Cash Position | 301,588 | 415,530 | 349,146 | 514,755 | 255,140 |
| Net Cash Flow | $-47,558 | $66,384 | $-13,039 | $152,570 | $-107,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,232 | 78,926 | 734,596 | 572,946 | 341,281 |
| Capital Expenditure | -78,966 | -43,114 | -139,578 | -115,768 | -72,652 |
| Free Cash Flow | 119,266 | 35,812 | 595,018 | 457,178 | 268,629 |