Donaldson Company Inc (NYSE:DCI)

60.63
Delayed Data
As of Apr 20
 -0.01 / -0.02%
Today’s Change
39.84
Today|||52-Week Range
62.70
+8.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line208.1M190.8M232.8M180.3M
 
 
 
 
 
Depreciation74.3M74.9M75.2M76.7M
 
 
 
 
 
Total Other Cash Flow27.9M16.0M8.8M-13.6M
 
 
 
 
 
Funds From Operations304.7M278.4M306.2M250.4M
 
 
 
 
 
Funds From/For Other Operating Expenses91.8M-7.7M-4.1M-12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities212.8M286.1M310.3M262.9M
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M0.000.000.00
 
 
Decrease In Investments114.5M28.0M0.000.00
 
 
 
Capital Expenditures-93.7M-72.9M-65.9M-97.5M
 
 
 
 
 
Fixed Asset Disposal172.0K2.2M2.4M2.1M
 
 
 
 
 
Net Assets From Acquisitions -105.6M-12.9M-32.2M--
 
 
 
 
Net Cash Flow Investing-111.7M-55.6M-95.7M-95.4M
 
 
 
 
 
 
FinancingShort Term Borrowings2.8M-25.0M129.2M6.0M
 
 
 
 
 
Long Term Borrowings150.0M9.6M0.00197.7M
 
 
 
 
Long Term Debt Reduction-4.2M0.00-81.7M-272.4M
 
 
 
 
Net Proceeds Stock Sale13.1M13.2M22.7M19.2M
 
 
 
 
 
Common Preferred Redeemed-256.3M-84.3M-140.4M-122.0M
 
 
 
 
 
Common Dividends-91.2M-91.2M-92.4M-94.7M
 
 
 
 
 
Cash Dividends Paid - Total-91.2M-91.2M-92.4M-94.7M
 
 
 
 
 
Other Sources - Financing6.8M2.7M4.9M0.00
 
 
 
 
Other Uses - Financing0.000.00--2.6M
 
 
Net Cash Flow - Financing-179.0M-175.0M-157.7M-268.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.6M-2.2M8.3M-2.4M
 
 
 
 
 
 
Net Change In Cash-77.9M55.5M56.9M-101.3M