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Donaldson Company, Inc. (DNZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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66.50+0.50 (+0.76%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
396,200
358,800
332,800
286,900
257,000
Depreciation & amortisation
98,500
92,300
93,800
95,300
87,600
Deferred income taxes
-22,300
-15,300
-1,400
-5,900
2,700
Stock-based compensation
21,600
20,400
20,400
14,200
15,200
Change in working capital
58,800
82,000
-203,700
-6,100
3,300
Accounts receivable
-
30,100
-100,800
-92,700
77,100
Inventory
-
99,800
-147,800
-56,300
11,900
Accounts payable
-
-39,000
51,100
106,600
-43,500
Other working capital
465,800
426,000
167,300
342,900
262,600
Other non-cash items
5,500
7,300
10,600
19,600
23,900
Net cash provided by operating activities
557,300
544,500
252,800
401,900
387,000
Cash flows from investing activities
Investments in property, plant and equipment
-91,500
-118,500
-85,500
-59,000
-124,400
Acquisitions, net
0
-209,200
-68,900
0
-6,500
Net cash used for investing activities
-240,000
-327,300
-154,000
-58,300
-128,900
Cash flows from financing activities
Debt repayment
-313,400
-219,600
-90,000
-184,200
-281,000
Common stock repurchased
-136,300
-141,800
-170,600
-142,200
-94,300
Dividends paid
-120,600
-114,400
-110,100
-107,200
-106,400
Other financing activities
-
-4,300
-1,800
-18,600
-6,300
Net cash used provided by (used for) financing activities
-275,600
-222,200
-114,200
-363,300
-199,500
Net change in cash
37,700
-6,200
-29,500
-13,800
58,800
Cash at beginning of period
186,000
193,300
222,800
236,600
177,800
Cash at end of period
227,700
187,100
193,300
222,800
236,600
Free cash flow
Operating cash flow
557,300
544,500
252,800
401,900
387,000
Capital expenditure
-91,500
-118,500
-85,500
-59,000
-124,400
Free cash flow
465,800
426,000
167,300
342,900
262,600