DONALDSON COMPANY, INC. DCI Cash Flow

Donaldson company, inc. (DCI)

CashFlow / Quarterly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09
Operating Activities
Net Income (Loss) Attributable to Parent
64,500	65,000	58,100	75,200	60,100	73,800	102,400	69,900	-52,900	60,900	68,200	60,100	46,500	58,000	59,500	54,800	38,000	38,500	56,400	47,800	48,000	55,900	72,932	67,336	58,340	61,592	72,609	69,842	50,813	54,113	70,981	70,946	53,821	68,553	65,767	61,811	44,579	53,134	51,170	49,458	30,966	34,569
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
21,600	21,200	21,300	20,600	19,900	19,300	19,300	19,500	19,000	18,900	19,400	18,500	18,400	18,900	19,000	19,300	18,000	18,600	18,800	18,100	19,300	18,100	16,955	17,078	16,900	16,267	15,763	15,631	16,870	16,026	14,951	15,318	15,322	15,574	15,215	14,798	15,560	14,918	14,074	14,609	15,376	15,173
Deferred income taxes
-600	3,100	1,400	3,900	5,300	-400	-9,700	9,700	6,800	200	-8,600	-1,200	0	-800	-3,500	1,500	-400	-900	-4,900	1,600	-300	-2,000	-151	-1,506	-5,710	-433	12,384	-1,542	1,787	-4,282	2,130	9,118	1,855	-6,759	-4,231	404	12,423	-6,639	1,081	-1,494	4,437	-999
Tax benefit of equity plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,600	200	300	1,100	3,200	2,200	681	1,255	3,456	3,408	1,708	923	3,033	5,527	618	2,122	5,405	2,171	1,601	827	4,512	2,933	810	1,440	1,877	498
Stock-based compensation expense
3,600	6,600	1,200	3,200	3,700	6,900	3,400	3,700	2,900	6,700	1,600	1,700	4,300	1,500	1,300	700	3,800	1,500	1,500	1,500	6,100	1,600	2,126	2,337	5,201	1,936	1,785	1,145	4,742	1,476	1,929	2,184	4,750	1,690	1,674	1,471	4,628	1,461	1,143	1,365	5,008	737
Loss on sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	-905	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-3,400	-7,100	-900	6,400	1,100	1,000	-9,200	35,500	2,100	-800	-4,300	-100	-8,300	7,600	-1,300	-300	-3,200	-6,900	-12,400	800	-9,000	-4,500	-6,354	-369	-1,798	-1,579	14,772	-5,571	-2,679	-347	7,909	14,890	4,278	-2,731	-5,784	37,387	-21,214	1,602	-	-	-	-
Changes in operating assets and liabilities, excluding effect of acquired business
1,800	16,900	-62,900	16,100	8,400	35,300	36,700	18,400	-72,200	23,600	63,700	17,900	9,500	-31,500	-31,100	-16,000	9,600	6,500	-77,700	-8,900	42,800	26,600	53,936	5,858	20,387	-20,481	-43,198	-18,485	28,741	-1,910	-50,041	351	21,553	21,932	57,613	43,905	-21,167	1,220	-79,140	-13,544	27,774	-21,078
Net cash provided by operating activities
90,700	86,100	122,600	80,400	79,500	63,300	104,200	48,900	45,900	63,900	87,000	61,300	68,000	101,500	89,400	92,600	51,400	57,900	51,400	76,000	36,100	49,300	87,694	78,501	52,686	98,919	98,534	108,209	45,117	64,063	77,311	80,203	44,512	57,686	77,512	75,483	30,297	62,763	54,238	63,496	15,211	70,060
Investing Activities
Net expenditures on property, plant and equipment
42,600	37,100	38,300	45,300	38,900	28,200	24,400	27,300	25,900	19,900	24,700	16,200	12,600	12,400	13,500	16,600	21,300	21,500	21,200	21,600	24,000	27,000	31,154	23,198	22,318	20,530	25,470	17,672	30,349	21,404	20,152	21,638	17,858	18,491	18,233	18,349	14,003	10,048	15,919	9,109	10,380	7,741
Acquisitions, net of cash acquired
0	0	0	0	0	96,000	300	0	0	-800	21,300	0	0	10,900	0	0	0	12,900	8,900	100	-1,000	97,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	250
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-64	62,145	1	46,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10,000	0	18,000	0	27,000	42,000	45,500	20,321	13,810	34,053	13,316	0	32,869	51,628	12,868	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-42,600	-37,100	-38,000	-45,300	-38,900	-124,200	-23,100	-27,300	-25,900	-19,100	-43,600	-16,200	-12,600	-23,300	-11,300	-6,600	-21,300	-16,400	-29,900	-21,700	19,000	-79,100	-10,369	-71,533	11,734	-53,932	-57,667	-18,141	-11,967	-8,536	1,449	-48,113	-111,313	-18,491	50,534	-19,960	-76,884	-10,048	-15,429	-9,109	-10,380	-7,991
Financing Activities
Proceeds from long-term debt
-200	122,900	10,000	0	10,000	135,000	32,700	25,000	35,000	105,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from settlement of interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4,710	-	-	-	-
Repayments of long-term debt
0	111,100	21,100	200	10,100	14,500	207,100	5,100	25,000	35,200	81,000	200	200	300	300	400	400	300	800	2,100	400	900	314	921	80,353	312	260	206	761	126	121	167	45,768	149	151	7,908	140	5,154	122	131	130	5,125
Change in short-term borrowings
-26,000	58,200	-48,200	300	-9,500	32,100	24,000	-13,900	5,000	-9,100	87,800	29,400	7,600	4,400	-48,400	-48,300	15,700	57,400	-97,700	-36,700	48,500	88,700	120,707	-42,208	100,730	-3,829	-20,427	-28,883	-9,070	-28,577	26,196	-8,850	457	78,912	-43,579	27,646	-3,923	-16,747	30,737	-6,281	-3,188	-555
Payments for Repurchase of Common Stock
0	65,000	24,800	2,400	21,100	80,900	14,300	44,800	20,300	42,600	30,000	58,600	10,400	41,400	16,300	0	0	68,000	55,100	27,000	39,900	134,300	113,529	99,540	54,199	12,132	41,597	0	10,244	50,731	47,660	9,015	0	73,558	65,828	36,610	0	6,491	42,913	14,896	1,508	7,379
Dividends paid
26,600	26,600	26,800	24,200	24,300	24,400	24,500	23,400	23,400	23,400	22,900	23,200	23,100	23,200	23,300	22,700	22,500	22,700	23,000	22,500	22,700	23,000	23,425	20,261	20,414	19,000	19,136	14,689	13,203	13,292	13,407	11,935	11,149	11,193	11,466	10,005	9,989	9,553	9,202	9,248	8,896	8,896
Tax withholding payments for stock compensation transactions
-	-4,100	-	-	-	-2,200	-100	-300	-1,700	-500	0	-400	-1,400	-800	-4,300	0	1,600	200	300	1,100	3,200	2,200	681	1,255	3,456	3,408	1,708	923	3,033	5,527	618	2,122	5,405	2,171	1,601	827	4,512	2,933	810	1,440	1,877	498
Exercise of stock options
6,400	11,000	1,300	7,300	1,100	16,200	4,600	1,000	9,700	3,900	5,300	5,300	7,800	4,300	4,300	3,900	3,900	1,100	2,600	2,400	5,600	2,500	1,365	2,704	2,871	7,460	3,912	2,979	3,576	5,576	1,346	2,554	6,830	2,961	2,364	1,422	8,163	3,950	5,721	3,889	2,561	882
Net cash (used in) provided by financing activities
-48,300	-14,700	-109,600	-19,700	-55,300	61,300	-184,700	-61,500	-20,700	-1,900	-40,800	-47,700	-19,700	-57,000	-78,700	-67,500	-1,700	-32,300	-48,700	-59,800	-5,700	-64,800	-14,515	-33,971	-47,909	-24,405	-75,800	-39,876	-26,669	-81,623	-33,028	-25,291	-44,225	-856	-114,995	-24,628	-1,377	-26,352	-14,438	-25,227	-9,284	-20,575
Effect of exchange rate changes on cash
1,300	-2,100	-1,000	-2,800	6,000	-5,200	-9,000	-5,000	13,300	-1,700	9,900	2,200	-1,600	-2,200	-3,600	6,800	-4,200	-1,200	-5,200	-1,200	-12,900	-9,300	-4,594	6,106	-4,922	2,810	-4,917	-2,812	5,357	5,077	-8,963	1,291	-10,257	-9,620	-3,050	12,963	-2	9,238	-732	-1,405	-3,130	3,008
Increase (decrease) in cash and cash equivalents
1,100	32,200	-26,000	12,600	-8,700	-4,800	-112,600	-44,900	12,600	41,200	12,500	-400	34,100	19,000	-4,200	25,300	24,200	8,000	-32,400	-6,700	36,500	-103,900	58,216	-20,897	11,589	23,392	-39,850	47,380	11,838	-21,019	36,769	8,090	-121,283	28,719	10,001	43,858	-47,966	35,601	23,639	27,755	-7,583	44,502
Supplemental Cash Flow Information [Abstract]
Income taxes
33,900	11,400	-	-	42,100	12,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
3,800	5,600	-	-	4,800	4,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued property, plant and equipment additions
-4,100	16,600	-	-	6,100	11,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-