DCI Stock Annual Cash Flow. Download in Excel
Donaldson Company Inc.
DCI 
NYE
Sector: Industrials
Industry: Diversified Industrials
68.02
USD
-0.26
(-0.38%)
Previous close: 68.28 Open: 68.06 Bid: 57.92 Ask: 73.0
52 week range
61.79 78.95
Mkt Cap: 8,470 M Avg Vol (90 Days): 1,351,950
Last updated: Monday 23rd December 2024
Financials
DCI Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -26 M | 29 M | -42 M | -44 M | -5 M | 12 M | -56 M | -148 M | 100 M | -66 M |
| (Increase) Decrease in other current liabilities | 8 M | 2 M | -5 M | |||||||
| (Increase) Decrease in payables | -17 M | -31 M | 68 M | 94 M | -5 M | -87 M | 103 M | 56 M | -50 M | 85 M |
| (Increase) Decrease in receivables | -21 M | 9 M | -32 M | -42 M | 1 M | 77 M | -93 M | -101 M | 30 M | -39 M |
| Acquisitions | -106 M | -13 M | -32 M | 500000.0 | -96 M | -6 M | -69 M | -209 M | -2 M | |
| CapitalExpenditureReported | 94 M | 73 M | 66 M | 98 M | 151 M | 124 M | 59 M | 86 M | 119 M | 86 M |
| Cash at beginning of period | 296 M | 190 M | 243 M | 308 M | 205 M | 178 M | 237 M | 223 M | 193 M | 187 M |
| Cash at end of period | 190 M | 243 M | 308 M | 205 M | 178 M | 237 M | 223 M | 193 M | 187 M | 233 M |
| Cash flow | 213 M | 286 M | 318 M | 263 M | 346 M | 387 M | 402 M | 253 M | 545 M | 493 M |
| CashFlowFromContinuingInvestingActivities | -112 M | -56 M | -96 M | -95 M | -246 M | -129 M | -58 M | -154 M | -327 M | -87 M |
| ChangeInAccountPayable | -17 M | -31 M | 60 M | 7 M | -3 M | -74 M | 107 M | 51 M | -39 M | 80 M |
| ChangeInIncomeTaxPayable | 9 M | 88 M | -2 M | -13 M | -4 M | 5 M | -11 M | 4 M | ||
| ChangeInPayablesAndAccruedExpense | -17 M | -31 M | 68 M | 94 M | -5 M | -87 M | 103 M | 56 M | -50 M | 85 M |
| ChangeInPrepaidAssets | -28 M | 800000.0 | 13 M | 4 M | -10 M | 1 M | -5 M | -10 M | 17 M | -28 M |
| ChangeInTaxPayable | 9 M | 88 M | -2 M | -13 M | -4 M | 5 M | -11 M | 4 M | ||
| ChangeInWorkingCapital | -92 M | 8 M | 7 M | 13 M | -19 M | 3 M | -51 M | -195 M | 98 M | -54 M |
| ChangesInAccountReceivables | -21 M | 9 M | -32 M | -42 M | 1 M | 77 M | -93 M | -101 M | 30 M | -39 M |
| CommonStockDividendPaid | -91 M | -91 M | -92 M | -95 M | -100 M | -106 M | -107 M | -110 M | -114 M | -123 M |
| CommonStockPayments | -256 M | -84 M | -140 M | -122 M | -129 M | -94 M | -142 M | -171 M | -142 M | -163 M |
| Current deferred income taxes | -6 M | -3 M | -11 M | 7 M | 10 M | 3 M | -6 M | -1 M | -15 M | -24 M |
| Deferred income taxes | -6 M | -3 M | -11 M | 7 M | 10 M | 3 M | -6 M | -1 M | -15 M | -24 M |
| Depreciation | 74 M | 75 M | 75 M | 77 M | 81 M | 88 M | 95 M | 94 M | 92 M | 98 M |
| Depreciation unreconciled | 74 M | 75 M | 75 M | 77 M | 81 M | 88 M | 95 M | 94 M | 92 M | 98 M |
| DepreciationAndAmortization | 74 M | 75 M | 75 M | 77 M | 81 M | 88 M | 95 M | 94 M | 92 M | 98 M |
| EarningsLossesFromEquityInvestments | -1 M | -300000.0 | -500000.0 | -3 M | -1 M | -3 M | -2 M | 300000.0 | -1000000.0 | -5 M |
| Effect of exchange rate changes | -29 M | -2 M | 8 M | -2 M | -3 M | 200000.0 | 6 M | -14 M | -1 M | -4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -3 M | -5 M | |||||||
| FinancingCashFlow | -179 M | -175 M | -165 M | -269 M | -123 M | -199 M | -363 M | -114 M | -222 M | -356 M |
| Free cash flow | 119 M | 215 M | 254 M | 167 M | 195 M | 265 M | 344 M | 168 M | 426 M | 408 M |
| IncomeTaxPaidSupplementalData | 86 M | 68 M | 88 M | 83 M | 99 M | 91 M | 106 M | 102 M | 141 M | 148 M |
| InterestPaidSupplementalData | 15 M | 20 M | 20 M | 22 M | 19 M | 17 M | 11 M | 12 M | 21 M | 23 M |
| Issuance of debt | 3 M | -24 M | 129 M | 6 M | -25 M | 900000.0 | 45 M | -44 M | 30 M | -6 M |
| IssuanceOfDebt | 149 M | -15 M | 48 M | -69 M | 84 M | -18 M | -117 M | 155 M | -115 M | |
| Net cash from financing activities | -179 M | -175 M | -165 M | -269 M | -123 M | -199 M | -363 M | -114 M | -222 M | -356 M |
| Net cash from investing activities | -112 M | -56 M | -96 M | -95 M | -246 M | -129 M | -58 M | -154 M | -327 M | -87 M |
| Net cash from operating activities | 213 M | 286 M | 318 M | 263 M | 346 M | 387 M | 402 M | 253 M | 545 M | 493 M |
| Net change in cash & cash equivalents | -78 M | 56 M | 57 M | -101 M | -27 M | 59 M | -14 M | -15 M | -5 M | 50 M |
| Net income from continuing operations | 208 M | 191 M | 233 M | 180 M | 267 M | 257 M | 287 M | 333 M | 359 M | 414 M |
| NetBusinessPurchaseAndSale | -106 M | -13 M | -32 M | 500000.0 | -96 M | -6 M | -69 M | -209 M | -2 M | |
| NetCommonStockIssuance | -256 M | -84 M | -140 M | -122 M | -129 M | -94 M | -142 M | -171 M | -142 M | -163 M |
| NetInvestmentPropertiesPurchaseAndSale | 88 M | 28 M | ||||||||
| NetInvestmentPurchaseAndSale | 88 M | 28 M | ||||||||
| NetIssuancePaymentsOfDebt | 149 M | -15 M | 48 M | -69 M | 84 M | -18 M | -117 M | 155 M | -115 M | |
| NetLongTermDebtIssuance | 146 M | 8 M | -82 M | -75 M | 109 M | -19 M | -162 M | 199 M | -30 M | -109 M |
| NetPPEPurchaseAndSale | -94 M | -71 M | -63 M | -96 M | -150 M | -122 M | -58 M | -85 M | -118 M | -85 M |
| Operating (gains) losses | -1 M | -300000.0 | -500000.0 | -3 M | -1 M | -3 M | -2 M | 300000.0 | -1000000.0 | -5 M |
| Other financing charges net | 7 M | 3 M | -3 M | -3 M | -4 M | -6 M | -32 M | -2 M | -4 M | -10 M |
| Other non-cash items | 29 M | 16 M | 14 M | -11 M | 7 M | 39 M | 79 M | 22 M | 11 M | 63 M |
| Payment of cash dividends | 91 M | 91 M | 92 M | 95 M | 100 M | 106 M | 107 M | 110 M | 114 M | 123 M |
| ProceedsFromStockOptionExercised | 13 M | 13 M | 23 M | 19 M | 26 M | 25 M | 36 M | 13 M | 38 M | 54 M |
| Purchase of Float term investments | -27 M | |||||||||
| Purchase of property plant & equipment | -94 M | -71 M | -63 M | -96 M | -150 M | -122 M | -58 M | -85 M | -118 M | -85 M |
| Purchase of short term investments | 150 M | 10 M | 198 M | 155 M | 262 M | 8 M | 289 M | 189 M | 120 M | |
| PurchaseOfInvestment | -27 M | |||||||||
| PurchaseOfPPE | -94 M | -73 M | -66 M | -97 M | -151 M | -124 M | -59 M | -85 M | -118 M | -86 M |
| Repayment of debt | -4 M | -1 M | -82 M | -272 M | -46 M | -281 M | -170 M | -90 M | -220 M | -229 M |
| RepaymentOfDebt | -1 M | -25 M | 48 M | -266 M | -71 M | -281 M | -170 M | -90 M | -220 M | -229 M |
| Repurchase of capital stock | -256 M | -84 M | -140 M | -122 M | -129 M | -94 M | -142 M | -171 M | -142 M | -163 M |
| Sale of short term investments | 115 M | 28 M | ||||||||
| SaleOfInvestment | 115 M | 28 M | ||||||||
| SaleOfPPE | 200000.0 | 2 M | 2 M | 2 M | 300000.0 | 2 M | 700000.0 | 400000.0 | 400000.0 | 700000.0 |
| ShortTermDebtIssuance | -25 M | 900000.0 | 45 M | -44 M | 30 M | -6 M | ||||
| ShortTermDebtPayments | 3 M | -24 M | 129 M | 6 M | -25 M | |||||
| StockBasedCompensation | 11 M | 7 M | 9 M | 17 M | 15 M | 15 M | 14 M | 20 M | 20 M | 22 M |
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