Donaldson (DCI) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	58M
Depreciation and amortization	18.9M
Changes in operating assets and liabilities
Tax benefit of equity plans	-1M
Stock compensation plan expense	1.5M
Deferred taxes	-800K
Other, net
Net cash provided by operating activities	99.7M
Net expenditures on property and equipment	-12.4M
Purchase of short-term investments
Acquisitions and divestitures	-10.9M
Net cash used in investing activities	-23.3M
Purchase of treasury stock	-41.4M
Proceeds from settlement of interest rate swap
Repayments of long-term debt	-300K
Change in short-term borrowings	4.4M
Dividends paid	-23.2M
Tax benefit of equity plans	1M
Exercise of stock options	4.3M
Net cash used in financing activities	-55.2M
Effect of exchange rate changes on cash	-2.2M
Increase (Decrease) in cash and cash equivalents	19M
Cash and cash equivalents, beginning of year	243.2M
Cash and cash equivalents, end of period	262.2M

Entities mentioned with DCI

View All Entities