Dover Cash Flow - Quarterly (NYSE:DOV)

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$88.41 $0.38 (0.43%) DOV stock closing price Sep 19, 2018 (Closing)

The financial analysis of DOV requires an investor to check the cash flows for Dover. The profit-loss statement shows Dover profits, the balance sheet shows Dover debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dover stock analysis. Dover generated $174.74M cash from operating activities in till this quarter of 2018 Q2. DOV decrease in investments stood at a value of $-174.2M for the latest quarter 2018 Q2.

View and download details of Dover cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
271.39M131.43M811.66M515.21M336.3M172.24M508.89M347.73M217.64M99.35M
Depreciation Depletion Amortization Cash-Flow137.93M98.02M394.24M293.88M193.01M95.59M360.73M263.42M176.69M88.6M
Net Increase (Decrease) in Assets Liabilities-249.46M-201.57M-9.3M-237.63M-197.6M-112.48M144.92M-41.3M-54.66M-54.7M
Cash From (used in) Discontinued Operations4.47M---------
Other Adjustments Net10.4M7.31M-375.04M-69.49M-97.76M-77.28M-152.58M3.09M1.6M-
Net Cash from (used by) Operating Activities
174.74M35.19M821.55M501.96M233.94M78.07M861.97M572.94M341.28M133.41M
Increase (Decrease) in Prop Plant And Equipment-93.95M-55.99M-181.41M-141.54M-86.11M-40.98M-147.45M-105.79M-66.84M-36.61M
Acquisition Disposition of Subsidiaires-66.49M-66.31M336.63M95.6M95.6M120.39M-1.36B-454.52M-427.93M-388.75M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-13.76M-13.71M21.15M21.15M21.15M2.36M-1.05M-1.05M-0.48M-0.48M
Net Cash from (used by) Investment Activities
-174.2M-136.02M176.37M-24.78M30.64M81.78M-1.5B-561.38M-495.27M-425.85M
Issuance (Purchase) of Equity Shares-744.98M-44.97M-105.02M---8.43M6.82M3.96M2.18M
Issuance (Repayment) of Debt Securities-350M-350M----654.38M---
Increase (Decrease) in Bank & Other Borrowings53.58M195.06M-183.19M-279.92M-157.44M-15.9M254.83M355.27M185.55M247.09M
Payment of Dividends & Other Cash Distributions-142.32M-72.69M-283.95M-210.54M-137.18M-68.51M-268.33M-199.75M-131.25M-65.94M
Other Cash from (used by) Financing Activities666.88M-16.5M-22.56M-16.72M-14.94M-8.87M-15.7M-13.02M-7.44M-4.83M
Net Cash from (used by) Financing Activities
-516.84M-289.1M-594.73M-507.2M-309.56M-93.29M633.6M149.32M50.82M178.5M
Effect of Exchange Rate Changes on Cash5.15M3.18M1.62M2.91M-2.58M-0.17M-4.77M-8.31M-3.88M-4.52M
Net Change in Cash & Cash Equivalents
-511.15M-386.74M404.81M-27.1M-47.55M66.38M-13.03M152.57M-107.04M-118.46M
Cash & Equivalents at Beginning of Year753.96M349.14M362.18M681.58M803.88M800.07M1.21B1.19B714.36M547.4M
Cash & Equivalents at Year End242.81M367.22M753.96M322.03M301.58M415.53M349.14M514.75M255.14M243.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dover stock price history provides the price history of a stock, Dover stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Dover saw a negative change in Net Change in Cash and Cash Equivalents of $-511.15M till 2018 Q2. Apart from the Dover stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dover gained $174.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-174.2M for DOV till last quarter 2018 Q2 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-516.84M for Dover.

Key Financial Ratios For Dover Cash Flow

FCF margin
0.06