Donaldson (DCI) Cash Flow Statement

Click line-items for a historical chart and %

Operating Activities
Net earnings	58M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization	18.9M
Changes in operating assets and liabilities
Tax benefit of equity plans	-1M
Stock compensation plan expense	1.5M
Deferred taxes	-800K
Other, net
Net cash provided by operating activities	99.7M
Investing Activities
Net expenditures on property and equipment	-12.4M
Purchase of short-term investments
Acquisitions and divestitures	-10.9M
Net cash used in investing activities	-23.3M
Financing Activities
Purchase of treasury stock	-41.4M
Proceeds from settlement of interest rate swap
Repayments of long-term debt	-300K
Change in short-term borrowings	4.4M
Dividends paid	-23.2M
Tax benefit of equity plans	1M
Exercise of stock options	4.3M
Net cash used in financing activities	-55.2M
Effect of exchange rate changes on cash	-2.2M
Increase (Decrease) in cash and cash equivalents	19M
Cash and cash equivalents, beginning of year	243.2M
Cash and cash equivalents, end of period	262.2M

Entities mentioned with DCI