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Net earnings
$92,500K
Depreciation and
amortization
$24,600K
Stock-based compensation
expense
$4,600K
Other, net
-$4,300K
Deferred income taxes
$500K
Net cash provided by
operating activities
$33,000K
Effect of exchange rate
changes on cash
$4,100K
Canceled cashflow
$93,500K
Increase (decrease) in
cash and cash...
-$16,300K
Canceled cashflow
$37,100K
Exercise of stock options
and other
$18,500K
Changes in operating
assets and liabilities
$93,500K
Net cash used in
financing activities
-$38,400K
Canceled cashflow
$18,500K
Net cash used in
investing activities
-$15,000K
Dividends paid
$34,600K
Purchase of treasury
stock
$19,700K
Change in short-term
borrowings
-$2,600K
Purchases of property,
plant and equipment
$15,000K
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Cash Flow
source: myfinsight.com
DONALDSON Co INC (DCI)
DONALDSON Co INC (DCI)