Dover Corp.

DOV ·Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $356.4M $590.8M $661.1M
Depreciation & Amortization $231.4M $261.2M $243.8M
Depreciation $146.5M $159.3M
Amortization $84.8M $101.9M
Stock-Based Compensation $17.2M $25.2M $26.3M
Net Cash from Operating Activities $743.4M $1.01B $927.7M
Investing Activities
Capital Expenditures $113.0M $175.8M $173.7M
Business Acquisitions $222.0M $103.8M $273.6M
Net Cash from Investing Activities
Financing Activities
Dividends Paid $189.9M $169.1M $154.4M
Stock Repurchases $0 $466.7M $596.0M
Net Cash from Financing Activities
Net Change in Cash $166.5M $-58.7M $233.4M
Free Cash Flow $630.4M $834.6M $754.0M
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