Dover Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $811.7M | $508.9M | $869.8M | $775.2M | $1.00B | $811.1M | $895.2M | $700.1M |
| Depreciation & Amortization | $283.3M | $249.7M | $327.1M | $307.2M | $278.0M | $229.9M | $290.5M | $229.2M |
| Depreciation | $133.1M | $119.5M | $167.5M | $152.1M | $144.1M | $128.3M | $168.0M | $144.9M |
| Amortization | $150.2M | $130.2M | $159.6M | $155.1M | $133.9M | $101.6M | $122.5M | $84.3M |
| Stock-Based Compensation | $24.1M | $18.7M | $30.7M | $31.6M | $30.5M | $30.9M | $25.1M | $20.4M |
| Net Cash from Operating Activities | $739.4M | $734.6M | $949.1M | $950.2M | $979.6M | $968.4M | $948.9M | $830.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $170.1M | $139.6M | $154.3M | $166.0M | $141.7M | $146.5M | $262.7M | $169.3M |
| Business Acquisitions | $27.2M | $1.56B | $567.8M | $802.3M | $322.8M | $1.08B | $1.38B | $104.4M |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $284.0M | $267.7M | $258.0M | $258.5M | $247.8M | $241.0M | $219.2M | $200.1M |
| Stock Repurchases | $105.0M | $0 | $600.2M | $601.1M | $457.9M | $749.0M | $242.5M | $123.6M |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | $404.8M | $-13.0M | $-319.4M | $-122.3M | $3.8M | $-406.7M | $19.4M | $469.2M |
| Free Cash Flow | $569.3M | $595.0M | $794.8M | $784.1M | $837.9M | $821.9M | $686.2M | $661.0M |