DONALDSON COMPANY, INC. DCI Cash Flow

Donaldson company, inc. (DCI)

CashFlow / TTM

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
262,800	258,400	267,200	311,500	306,200	193,200	180,300	146,100	136,300	235,700	232,800	224,100	218,800	210,300	190,800	187,700	180,700	190,700	208,100	224,632	244,168	254,508	260,200	259,877	262,383	254,856	247,377	245,749	246,853	249,861	264,301	259,087	249,952	240,710	225,291	210,694	198,341	184,728	166,163	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
84,700	83,000	81,100	79,100	78,000	77,100	76,700	76,800	75,800	75,200	75,200	74,800	75,600	75,200	74,900	74,700	73,500	74,800	74,300	72,455	71,433	69,033	67,200	66,008	64,561	64,531	64,290	63,478	63,165	61,617	61,165	61,429	60,909	61,147	60,491	59,350	59,161	58,977	59,232	0	0	0
Deferred income taxes
7,800	13,700	10,200	-900	4,900	6,400	7,000	8,100	-2,800	-9,600	-10,600	-5,500	-2,800	-3,200	-3,300	-4,700	-4,600	-4,500	-5,600	-851	-3,957	-9,367	-7,800	4,735	4,699	12,196	8,347	-1,907	8,753	8,821	6,344	-17	-8,731	1,837	1,957	7,269	5,371	-2,615	3,025	0	0	0
Tax benefit of equity plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,100	3,200	4,800	6,800	7,181	7,336	7,592	8,800	9,827	9,495	9,072	11,191	10,101	11,300	13,672	10,316	11,299	10,004	9,111	9,873	9,082	9,695	7,060	4,625	0	0	0
Stock-based compensation expense
14,600	14,700	15,000	17,200	17,700	16,900	16,700	14,900	12,900	14,300	9,100	8,800	7,800	7,300	7,300	7,500	8,300	10,600	10,700	11,326	12,163	11,264	11,600	11,259	10,067	9,608	9,148	9,292	10,331	10,339	10,553	10,298	9,585	9,463	9,234	8,703	8,597	8,977	8,253	0	0	0
Loss on sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-5,000	-500	7,600	-700	28,400	29,400	27,600	32,500	-3,100	-13,500	-5,100	-2,100	-2,300	2,800	-11,700	-22,800	-21,700	-27,500	-25,100	-19,054	-20,223	-13,021	-10,100	11,026	5,824	4,943	6,175	-688	19,773	26,730	24,346	10,653	33,150	7,658	11,991	0	0	0	-	-	-	-
Changes in operating assets and liabilities, excluding effect of acquired business
-28,100	-21,500	-3,100	96,500	98,800	18,200	6,500	33,500	33,000	114,700	59,600	-35,200	-69,100	-69,000	-31,000	-77,600	-70,500	-37,300	-17,200	114,436	129,194	106,781	59,700	-37,434	-61,777	-53,423	-34,852	-41,695	-22,859	-30,047	-6,205	101,449	145,003	102,283	81,571	-55,182	-112,631	-63,690	-85,988	0	0	0
Net cash provided by operating activities
379,800	368,600	345,800	327,400	295,900	262,300	262,900	245,700	258,100	280,200	317,800	320,200	351,500	334,900	291,300	253,300	236,700	221,400	212,800	249,094	251,595	268,181	317,800	328,640	358,348	350,779	315,923	294,700	266,694	266,089	259,712	259,913	255,193	240,978	246,055	222,781	210,794	195,708	203,005	0	0	0
Investing Activities
Net expenditures on property, plant and equipment
163,300	159,600	150,700	136,800	118,800	105,800	97,500	97,800	86,700	73,400	65,900	54,700	55,100	63,800	72,900	80,600	85,600	88,300	93,800	103,754	105,352	103,670	97,200	91,516	85,990	94,021	94,895	89,577	93,543	81,052	78,139	76,220	72,931	69,076	60,633	58,319	49,079	45,456	43,149	0	0	0
Acquisitions, net of cash acquired
0	0	96,000	96,300	96,300	96,300	-500	20,500	20,500	20,500	32,200	10,900	10,900	10,900	12,900	21,800	21,900	20,900	105,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	0	0	0
Purchases of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	108,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	28,000	28,000	45,000	87,000	114,500	134,821	121,631	113,684	81,500	61,179	80,238	97,813	97,365	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-163,000	-159,300	-246,400	-231,500	-213,500	-200,500	-95,400	-115,900	-104,800	-91,500	-95,700	-63,400	-53,800	-62,500	-55,600	-74,200	-89,300	-49,000	-111,700	-92,169	-142,002	-149,268	-124,100	-171,398	-118,006	-141,707	-96,311	-37,195	-67,167	-166,513	-176,468	-127,383	-99,230	-64,801	-56,358	-122,321	-111,470	-44,966	-42,909	0	0	0
Financing Activities
Proceeds from long-term debt
132,700	142,900	155,000	177,700	202,700	227,700	197,700	165,000	140,000	105,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from settlement of interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Repayments of long-term debt
132,400	142,500	45,900	231,900	236,800	251,700	272,400	146,300	141,400	116,600	81,700	1,000	1,200	1,400	1,400	1,900	3,600	3,600	4,200	3,714	2,535	82,488	81,900	81,846	81,131	1,539	1,353	1,214	1,175	46,182	46,205	46,235	53,976	8,348	13,353	13,324	5,547	5,537	5,508	0	0	0
Change in short-term borrowings
-15,700	800	-25,300	46,900	32,700	47,200	6,000	69,800	113,100	115,700	129,200	-7,000	-84,700	-76,600	-23,600	-72,900	-61,300	-28,500	2,800	221,207	215,699	267,929	175,400	34,266	47,591	-62,209	-86,957	-40,334	-20,301	-10,774	96,715	26,940	63,436	59,056	-36,603	37,713	3,786	4,521	20,713	0	0	0
Payments for Repurchase of Common Stock
92,200	113,300	129,200	118,700	161,100	160,300	122,000	137,700	151,500	141,600	140,400	126,700	68,100	57,700	84,300	123,100	150,100	190,000	256,300	314,729	387,269	401,568	279,400	207,468	107,928	63,973	102,572	108,635	117,650	107,406	130,233	148,401	175,996	175,996	108,929	86,014	64,300	65,808	66,696	0	0	0
Dividends paid
104,200	101,900	99,700	97,400	96,600	95,700	94,700	93,100	92,900	92,600	92,400	92,800	92,300	91,700	91,200	90,900	90,700	90,900	91,200	91,625	89,386	87,100	83,100	78,811	73,239	66,028	60,320	54,591	51,837	49,783	47,684	45,743	43,813	42,653	41,013	38,749	37,992	36,899	36,242	0	0	0
Tax withholding payments for stock compensation transactions
-	-6,000	-	-	-	-4,300	-2,600	-2,500	-2,600	-2,300	-2,600	-6,900	-6,500	-3,500	-2,500	2,100	3,200	4,800	6,800	7,181	7,336	7,592	8,800	9,827	9,495	9,072	11,191	10,101	11,300	13,672	10,316	11,299	10,004	9,111	9,873	9,082	9,695	7,060	4,625	0	0	0
Exercise of stock options
26,000	20,700	25,900	29,200	22,900	31,500	19,200	19,900	24,200	22,300	22,700	21,700	20,300	16,400	13,200	11,500	10,000	11,700	13,100	11,865	12,169	9,440	14,400	16,947	17,222	17,927	16,043	13,477	13,052	16,306	13,691	14,709	13,577	14,910	15,899	19,256	21,723	16,121	13,053	0	0	0
Net cash (used in) provided by financing activities
-192,300	-199,300	-123,300	-198,400	-240,200	-205,600	-268,800	-124,900	-111,100	-110,100	-165,200	-203,100	-222,900	-204,900	-180,200	-150,200	-142,500	-146,500	-179,000	-144,815	-118,986	-161,195	-120,800	-182,085	-187,990	-166,750	-223,968	-181,196	-166,611	-184,167	-103,400	-185,367	-184,704	-141,856	-167,352	-66,795	-67,394	-75,301	-69,524	0	0	0
Effect of exchange rate changes on cash
-4,600	100	-3,000	-11,000	-13,200	-5,900	-2,400	16,500	23,700	8,800	8,300	-5,200	-600	-3,200	-2,200	-3,800	-11,800	-20,500	-28,600	-27,994	-20,688	-12,710	-600	-923	-9,841	438	2,705	-1,341	2,762	-12,852	-27,549	-21,636	-9,964	291	19,149	21,467	7,099	3,971	-2,259	0	0	0
Increase (decrease) in cash and cash equivalents
19,900	10,100	-26,900	-113,500	-171,000	-149,700	-103,700	21,400	65,900	87,400	65,200	48,500	74,200	64,300	53,300	25,100	-6,900	5,400	-106,500	-15,884	-30,081	-54,992	72,300	-25,766	42,511	42,760	-1,651	74,968	35,678	-97,443	-47,705	-74,473	-38,705	34,612	41,494	55,132	39,029	79,412	88,313	0	0	0
Supplemental Cash Flow Information [Abstract]
Income taxes
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued property, plant and equipment additions
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-