Donaldson Company Inc (NYSE:DCI)

60.16
Delayed Data
As of 4:00pm ET
 +1.04 / +1.76%
Today’s Change
31.08
Today|||52-Week Range
62.70
+7.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line102.4M73.8M60.1M75.2M
 
 
 
 
 
Depreciation19.3M19.3M19.9M20.6M
 
 
 
 
 
Total Other Cash Flow-93.6M5.9M2.6M-3.2M
 
 
 
 
 
Funds From Operations18.4M98.6M87.9M96.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-85.8M35.3M8.4M16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities104.2M63.3M79.5M80.4M
 
 
 
 
 
 
InvestingCapital Expenditures-24.4M-28.2M-38.9M-45.3M
 
 
 
 
 
Fixed Asset Disposal2.1M------
 
 
Net Assets From Acquisitions ---96.0M0.000.00
 
 
Net Cash Flow Investing-23.1M-124.2M-38.9M-45.3M
 
 
 
 
 
 
FinancingShort Term Borrowings24.0M32.1M-9.5M300.0K
 
 
 
 
 
Long Term Borrowings32.7M135.0M10.0M0.00
 
 
 
 
Long Term Debt Reduction-207.1M-14.5M-10.1M-200.0K
 
 
 
 
 
Net Proceeds Stock Sale4.6M16.2M1.1M7.3M
 
 
 
 
 
Common Preferred Redeemed-14.3M-80.9M-21.1M-2.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.5M-24.4M-24.3M-24.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing100.0K2.2M1.4M500.0K
 
 
 
 
 
Net Cash Flow - Financing-184.7M61.3M-55.3M-19.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-5.2M6.0M-2.8M
 
 
 
 
 
 
Net Change In Cash-103.6M400.0K-14.7M15.4M