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Net earnings
$118,100K
Depreciation and
amortization
$24,100K
Stock-based compensation
expense
$4,400K
Other, net
-$2,500K
Net cash provided by
operating activities
$135,400K
Canceled cashflow
$13,700K
Increase (decrease) in
cash and cash...
$9,700K
Canceled cashflow
$125,700K
Changes in operating
assets and liabilities
$12,200K
Deferred income taxes
-$1,500K
Change in short-term
borrowings
$10,300K
Exercise of stock options
and other
$5,500K
Net cash used in
financing activities
-$100,800K
Net cash used in
investing activities
-$23,800K
Effect of exchange rate
changes on cash
-$1,100K
Canceled cashflow
$15,800K
Repayments of long-term
debt
$80,000K
Dividends paid
$34,700K
Purchases of property,
plant and equipment
$23,300K
Proceeds from sale of
property, plant and...
-$500K
Proceeds from long-term
debt
-$1,100K
Payment of contingent
consideration
$800K
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Cash Flow
DONALDSON Co INC (DCI)
DONALDSON Co INC (DCI)
source: myfinsight.com