Donaldson Company, Inc. (DCI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 135.4M | 33M | 125.4M | 167.8M | 87.7M | 90.4M | 72.9M | 126M | 141.5M | 87M | 138M | 190.8M |
| Operating CF Margin % | 13.61% | 3.68% | 13.41% | 17.11% | 9.33% | 10.39% | 8.1% | 13.47% | 15.25% | 9.92% | 16.31% | 21.69% |
| Operating CF Growth % | 54.39% | -63.5% | 72.02% | 33.17% | -38.02% | 3.91% | -47.17% | -33.96% | 6.23% | -14.96% | 16.75% | 75.21% |
| Net Income | 118.1M | 92.5M | 113.9M | 114.3M | 57.8M | 95.9M | 99M | 109.7M | 113.5M | 98.7M | 92.1M | 91.9M |
| Depreciation & Amortization | 24.1M | 24.6M | 24.3M | 24.4M | 24.6M | 25M | 25.5M | 24.9M | 24.6M | 24.6M | 24.3M | 25M |
| Stock-Based Compensation | 0 | 4.6M | 11.4M | 3.9M | 3.7M | 4.2M | 12.2M | 3.7M | 3.8M | 4M | 10.5M | 3.3M |
| Deferred Taxes | 0 | 500K | 300K | -4.8M | -5.9M | -8.6M | -4.7M | -7.7M | -6.3M | -5.7M | -4.6M | -5.7M |
| Other Non-Cash Items | 5.4M | -100.9M | -12.8M | 1.1M | 50.8M | 3M | -2.4M | -3M | 53.6M | 1.6M | -200K | 2.5M |
| Working Capital Changes | -12.2M | 11.7M | -11.7M | 28.9M | -43.3M | -29.1M | -56.7M | -1.6M | 5.3M | -36.2M | 15.9M | 73.8M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.8M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39M |
| Cash from Investing | -23.8M | -15M | -3.4M | -20.6M | -14.7M | -19.1M | -96M | -19.1M | -23.3M | -21.3M | -23.2M | -172.2M |
| Capital Expenditures | -23.3M | -15M | -14.2M | -20.3M | -14.7M | -18.9M | -25M | -19.8M | -21.3M | -21.3M | -23.2M | -25.3M |
| CapEx % of Revenue | 2.34% | 1.67% | 1.52% | 2.07% | 1.56% | 2.17% | 2.78% | 2.12% | 2.3% | 2.43% | 2.74% | 2.88% |
| Acquisitions | -500K | -10.8M | 10.8M | -300K | 0 | -200K | 0 | 700K | -2M | 0 | 0 | -146.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 10.8M | 0 | 0 | 0 | -200K | -71M | 700K | 0 | 0 | 0 | 400K |
| Cash from Financing | -100.8M | -38.4M | -93.1M | -146.3M | -86.9M | -98.3M | 9.8M | -98.4M | -85.8M | -92.8M | -78.9M | -18.1M |
| Debt Issued (Net) | -70.8M | -2.6M | 11.5M | -54.8M | 133.4M | -59.4M | 105.1M | -21.6M | -55.8M | -40.1M | 2.7M | 31.9M |
| Equity Issued (Net) | 5.5M | -1.2M | -69.9M | -48.1M | -190.6M | -7.2M | -74.4M | -36.3M | -27.2M | -33.3M | -53.3M | -26.8M |
| Dividends Paid | -34.7M | -34.6M | -34.7M | -35M | -32.3M | -32.2M | -32.4M | -32.5M | -30M | -30.1M | -30.2M | -30.3M |
| Share Repurchases | 111.2M | -19.7M | -91.5M | -59.3M | -190.6M | -7.2M | -74.4M | -56.9M | -27.2M | -33.3M | -53.3M | -22.5M |
| Other Financing | -800K | 0 | 0 | -8.4M | 2.6M | 500K | 11.5M | 4.6M | 27.2M | 10.7M | 1.9M | 7.1M |
| Net Change in Cash | 9.7M | -16.3M | 30.3M | 1.9M | -10.6M | -32.1M | -11.5M | 9M | 29.9M | -24M | 30.7M | 1.1M |
| Free Cash Flow | 112.1M | 18M | 111.2M | 147.5M | 73M | 71.5M | 47.9M | 106.2M | 120.2M | 65.7M | 114.8M | 165.5M |
| FCF Margin % | 11.27% | 2.01% | 11.89% | 15.04% | 7.77% | 8.22% | 5.32% | 11.35% | 12.95% | 7.49% | 13.56% | 18.82% |
| FCF Growth % | 53.56% | -74.83% | 132.15% | 38.89% | -39.27% | 8.83% | -58.28% | -35.83% | 22.65% | -9.75% | 27.41% | 105.34% |
| FCF per Share | 0.95 | 0.15 | 0.94 | 1.25 | 0.61 | 0.59 | 0.39 | 0.87 | 0.98 | 0.54 | 0.94 | 1.34 |
| FCF Conversion (FCF/Net Income) | 1.15x | 0.36x | 1.10x | 1.47x | 1.52x | 0.94x | 0.74x | 1.15x | 1.25x | 0.88x | 1.50x | 2.08x |
| Interest Paid | 7.4M | 5.3M | 0 | 7.5M | 3.6M | 5.9M | 5.2M | 5.6M | 6.5M | 4.7M | 6.6M | 5.3M |
| Taxes Paid | 34M | 73.7M | 0 | -134.9M | 51.4M | 63.4M | 20.1M | 32.7M | 30M | 63.2M | 21.9M | 28.2M |