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Donaldson Company (DCI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income 48.6M 48.0M 33.8M 26.6M 23.6M
Depreciation 14.9M 14.1M 15.0M 14.2M 15.3M
Amortization 0 0 0 0 0
Deferred Taxes -5.01M 0 0 0 -4.73M
Change In Working Capital 3.55M -10.4M 6.19M 0 0
Other Non Cash Operating Items 7.73M 163K -13.0M 0 0
Cash From Operations 69.7M 51.8M 42.1M 111M 72.2M
Capital Expenditures -20.0M -11.5M -11.8M -10.9M -11.9M
Sale of Assets 1.33M 0 0 0 511K
Acquisitions 98K -74.5M -118K 308K 0
Investments 0 0 0 0 0
Other Investing Activities -20.0M -11.5M -11.8M 0 0
Cash from Investing -18.6M -86.0M -11.9M -10.6M -11.4M
Dividends Paid -8.57M -8.54M -8.87M -8.88M -8.88M
Sale / Purchase of Stock -19.3M -31.8M 1.55M 0 0
Net Borrowings 3.15M 70.0M -14.1M 0 0
Other Financing Cash Flows 2.59M 1.59M 592K 0 0
Cash From Financing -22.1M 31.2M -20.8M -45.3M -56.9M
Foreign Exchange Effect 1.09M -11.3M -2.39M 2.17M 6.54M
Net Change in Cash 30.1M -14.3M 6.96M 57.2M 10.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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