Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • GARDNER DENVER INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 165.98 M 205.10 M 132.91 M 66.95 M 37.12 M
    Operating Activities
    Depreciation, Depletion & Amortization 61.48 M 58.58 M 52.21 M 38.32 M 21.90 M
    Depreciation & Depletion 46.98 M 46.28 M 42.11 M 27.42 M 17.50 M
    Amortization of Intangible Assets 14.50 M 12.30 M 10.10 M 10.90 M 4.40 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 11.37 M 1.72 M 6.36 M 4.00 M 2.09 M
    Funds from Operations 234.57 M 251.86 M 188.78 M 111.27 M 61.65 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 43.23 M -70.23 M -21.59 M 3.81 M 15.10 M
    Incline (Decline) in Receivables 9.46 M -36.37 M -18.49 M -8.62 M -6.01 M
    Incline (Decline) in Inventories 35.06 M -16.23 M -7.45 M 378,000.00 -1.74 M
    Incline (Decline) in Accounts Payable -20.57 M 566,000.00 30,000.00 2.28 M 20.53 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 19.28 M -18.19 M 4.32 M 9.78 M 2.33 M
    Net Cash Flow/Operating Activities 277.80 M 181.63 M 167.19 M 115.08 M 76.75 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 356.51 M 205,000.00 21.12 M 481.92 M 295.31 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 2.24 M 1.68 M 11.60 M 3.75 M 557,000.00
    Other Uses - Investing -912,000.00 -679,000.00 0.00 2.22 M 1.26 M
    Other Sources - Investing 912,000.00 679,000.00 0.00 0.00 0.00
    Net Cash Flow - Investing 394.40 M 45.63 M 50.64 M 515.91 M 315.56 M
    Proceeds from Stock Options 11.10 M 9.00 M 5.77 M 6.01 M 4.86 M
    Other Proceeds from Sale/Issues of Stock -8.89 M 0.00 -570,000.00 191.04 M 77.71 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 100.92 M 960,000.00 1.26 M 2.87 M 500,000.00
    Financing Activities
    Long Term Borrowings 877.13 M 148.80 M 158.20 M 922.44 M 362.53 M
    Incline or Decline in Short Term Borrowings -2.02 M 2.30 M -4.93 M -8.27 M -3.32 M
    Reduction in Long Term Debt 628.07 M 276.35 M 331.58 M 659.64 M 274.47 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.52 M 6.32 M 3.67 M 0.00 0.00
    Other Uses - Financing 7.26 M 5.36 M 3.52 M 0.00 0.00
    Net Cash Flow - Financing 155.60 M -111.84 M -170.85 M 448.71 M 166.81 M
    Effect of Exchange rate on Cash -11.18 M 6.44 M 5.72 M -1.57 M 3.80 M
    Changes in Cash and/or Liquid Items — — — — —