Dover Corp (DOV)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,356 | 869,829 | 728,004 | 541,906 | 209,510 |
| Depreciation Amortization | 88,604 | 327,089 | 235,383 | 158,209 | 80,182 |
| Income taxes - deferred | N/A | -5,916 | N/A | N/A | N/A |
| Accounts receivable | 20,103 | 37,916 | -40,528 | 17,459 | 27,737 |
| Accounts payable and accrued liabilities | -14,299 | 42,925 | 33,979 | 6,588 | -18,876 |
| Other Working Capital | -54,706 | -36,633 | -87,759 | -99,641 | -79,427 |
| Other Operating Activity | -5,645 | -286,151 | -236,623 | -274,278 | -87,794 |
| Operating Cash Flow | $133,413 | $949,059 | $632,456 | $350,243 | $131,332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -17,752 | N/A | N/A | N/A |
| PPE Investments | -36,611 | -139,647 | -101,808 | -64,040 | -21,915 |
| Net Acquisitions | -388,758 | 121,471 | 682,814 | 678,500 | 178,500 |
| Other Investing Activity | -488 | 1,350 | 0 | 0 | 0 |
| Investing Cash Flow | $-425,857 | $-34,578 | $581,006 | $614,460 | $156,585 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 247,099 | -327,000 | -316,800 | -396,100 | -152,500 |
| Debt Issued | N/A | 394,300 | N/A | N/A | N/A |
| Debt Repayment | N/A | -300,048 | -76 | -42 | -31 |
| Common Stock Issued | 2,181 | 4,024 | 3,626 | 3,481 | 2,786 |
| Common Stock Repurchased | N/A | -600,164 | -600,164 | -500,134 | -200,055 |
| Dividend Paid | -65,940 | -257,969 | -192,744 | -127,659 | -64,442 |
| Other Financing Activity | -4,833 | -5,029 | -4,808 | -4,478 | -2,361 |
| Financing Cash Flow | $178,507 | $-1,091,886 | $-1,110,966 | $-1,024,932 | $-416,603 |
| Exchange Rate Effect | -4,528 | -26,061 | -27,731 | -14,147 | -17,926 |
| Beginning Cash Position | 362,185 | 681,581 | 681,581 | 681,581 | 681,581 |
| End Cash Position | 243,720 | 362,185 | 662,673 | 595,168 | 538,486 |
| Net Cash Flow | $-118,465 | $-319,396 | $-18,908 | $-86,413 | $-143,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,413 | 949,059 | 632,456 | 350,243 | 131,332 |
| Capital Expenditure | -37,230 | -154,251 | -111,279 | -71,763 | -27,956 |
| Free Cash Flow | 96,183 | 794,808 | 521,177 | 278,480 | 103,376 |