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  • DONALDSON INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 131.91 M 171.95 M 150.72 M 132.31 M 110.55 M
    Operating Activities
    Depreciation, Depletion & Amortization 58.60 M 56.73 M 49.57 M 44.70 M 44.28 M
    Depreciation & Depletion 52.90 M 52.40 M 46.60 M 42.60 M 42.60 M
    Amortization of Intangible Assets 5.70 M 4.33 M 2.97 M 2.10 M 1.68 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -1.75 M -145,000.00 -16.41 M -22.33 M 2.84 M
    Funds from Operations 184.03 M 223.53 M 179.25 M 161.55 M 160.64 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 92.90 M -49.99 M -62.20 M -4.88 M -18.05 M
    Incline (Decline) in Receivables 116.98 M -29.78 M -31.42 M -12.15 M -17.35 M
    Incline (Decline) in Inventories 66.14 M -49.40 M -36.47 M 587,000.00 -6.74 M
    Incline (Decline) in Accounts Payable -78.74 M 33.94 M 4.84 M 26.65 M 3.96 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -11.49 M -4.76 M 841,000.00 -19.96 M 2.09 M
    Net Cash Flow/Operating Activities 276.93 M 173.53 M 117.04 M 156.67 M 142.59 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 74.32 M 2.38 M 40.62 M 4.56 M 13.36 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 511,000.00 1.33 M 857,000.00 3.69 M 4.78 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 119.89 M 73.20 M 117.20 M 82.14 M 63.56 M
    Proceeds from Stock Options 4.48 M 9.31 M 7.35 M 4.77 M 2.70 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 32.77 M 92.20 M 76.90 M 118.91 M 116.27 M
    Financing Activities
    Long Term Borrowings 80.47 M 50.30 M 64.90 M 4.40 M 30.00 M
    Incline or Decline in Short Term Borrowings -103.70 M 12.48 M 44.90 M -31.65 M 81.92 M
    Reduction in Long Term Debt 7.74 M 33.07 M 9.51 M 7.61 M 23.94 M
    Cash Dividends Paid Total 35.17 M 33.00 M 28.81 M 26.44 M 19.76 M
    Common Dividends (Cash) 35.17 M 33.00 M 28.81 M 26.44 M 19.76 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.66 M 9.18 M 5.90 M 10.94 M 0.00
    Other Uses - Financing 2.66 M 9.18 M 5.90 M 10.94 M 0.00
    Net Cash Flow - Financing -91.77 M -77.02 M 7.84 M -164.50 M -45.35 M
    Effect of Exchange rate on Cash -4.94 M 4.80 M 2.08 M 1.37 M 883,000.00
    Changes in Cash and/or Liquid Items — — — — —