Donaldson Company Inc (NYSE:DCI)
| 59.41 Delayed Data As of Jan 22 |  +0.77 / +1.31%Today’s Change | 31.08 Today|||52-Week Range 60.61 | +6.32% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 208.1M | 190.8M | 232.8M | 180.3M | |
| Depreciation | 74.3M | 74.9M | 75.2M | 76.7M | ||
| Total Other Cash Flow | 27.9M | 16.0M | 8.8M | -13.6M | ||
| Funds From Operations | 304.7M | 278.4M | 306.2M | 250.4M | ||
| Funds From/For Other Operating Expenses | 91.8M | -7.7M | -4.1M | -12.5M | ||
| Net Cash Flow - Operating Activities | 212.8M | 286.1M | 310.3M | 262.9M | ||
| Investing | Increase In Investments | -27.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 114.5M | 28.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -93.7M | -72.9M | -65.9M | -97.5M | ||
| Fixed Asset Disposal | 172.0K | 2.2M | 2.4M | 2.1M | ||
| Net Assets From Acquisitions | -105.6M | -12.9M | -32.2M | -- | ||
| Net Cash Flow Investing | -111.7M | -55.6M | -95.7M | -95.4M | ||
| Financing | Short Term Borrowings | 2.8M | -25.0M | 129.2M | 6.0M | |
| Long Term Borrowings | 150.0M | 9.6M | 0.00 | 197.7M | ||
| Long Term Debt Reduction | -4.2M | 0.00 | -81.7M | -272.4M | ||
| Net Proceeds Stock Sale | 13.1M | 13.2M | 22.7M | 19.2M | ||
| 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 - Financing | 6.8M | 2.7M | 4.9M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | -- | 2.6M | ||
| Net Cash Flow - Financing | -179.0M | -175.0M | -157.7M | -268.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -28.6M | -2.2M | 8.3M | -2.4M | |
| Net Change In Cash | -77.9M | 55.5M | 56.9M | -101.3M | ||
