Donaldson Co. Inc. | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
260,224.00
208,111.00
190,800.00
232,800.00
180,300.00
Depreciation, Depletion & Amortization
67,163.00
74,298.00
74,900.00
75,200.00
76,700.00
Other Funds
8,781.00
6,780.00
2,700.00
4,900.00
2,600.00
Funds from Operations
330,046.00
304,686.00
278,400.00
306,200.00
250,400.00
Changes in Working Capital
12,207.00
91,843.00
7,700.00
4,100.00
12,500.00
Net Operating Cash Flow
317,839.00
212,843.00
286,100.00
310,300.00
262,900.00
Capital Expenditures
97,210.00
93,739.00
72,900.00
65,900.00
95,900.00
Sale of Fixed Assets & Businesses
395.00
172.00
2,200.00
2,400.00
-
Purchase/Sale of Investments
27,307.00
87,475.00
28,000.00
-
-
Net Investing Cash Flow
124,122.00
111,728.00
55,600.00
95,700.00
95,400.00
Cash Dividends Paid - Total
83,070.00
91,220.00
91,200.00
92,400.00
94,700.00
Issuance/Reduction of Debt, Net
218,446.00
148,590.00
15,400.00
47,500.00
68,700.00
Net Financing Cash Flow
120,801.00
179,034.00
175,000.00
157,700.00
268,800.00
Net Change in Cash
72,280.00
106,520.00
53,300.00
65,200.00
103,700.00
Free Cash Flow
220,629.00
119,104.00
213,200.00
244,400.00
167,000.00
Deferred Taxes & Investment Tax Credit
7,762.00
5,611.00
3,300.00
10,600.00
7,000.00
Net Assets from Acquisitions
-
105,636.00
12,900.00
32,200.00
500.00
Change in Capital Stock
264,958.00
243,184.00
71,100.00
117,700.00
102,800.00
Exchange Rate Effect
636.00
28,601.00
2,200.00
8,300.00
2,400.00
About Donaldson Co.
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