NYSE:DCI
Donaldson Company, Inc.
- Stock
Last Close
73.91
17/05 20:00
Market Cap
7.72B
Beta: 1.21
Volume Today
238.97K
Avg: 448.48K
PE Ratio
22.04
PFCF: 17.66
Dividend Yield
1.48%
Payout:32.00%
Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 247.38M - | 260.22M 5.19% | 208.11M 20.03% | 190.80M 8.32% | 232.80M 22.01% | 180.30M 22.55% | 267.20M 48.20% | 257M 3.82% | 286.90M 11.63% | 332.80M 16.00% | 358.80M 7.81% | |
depreciation and amortization | 64.29M - | 67.16M 4.47% | 74.30M 10.62% | 74.90M 0.81% | 75.20M 0.40% | 76.70M 1.99% | 81.10M 5.74% | 87.60M 8.01% | 95.30M 8.79% | 93.80M 1.57% | 92.30M 1.60% | |
deferred income tax | 8.35M - | -7.76M 192.99% | -5.61M 27.71% | -3.30M 41.19% | -10.60M 221.21% | 7M 166.04% | 10.20M 45.71% | 2.70M 73.53% | -5.90M 318.52% | -1.40M 76.27% | -15.30M 992.86% | |
stock based compensation | 9.15M - | 11.64M 27.24% | 10.69M 8.13% | 7.30M 31.74% | 9.10M 24.66% | 16.70M 83.52% | 15M 10.18% | 15.20M 1.33% | 14.20M 6.58% | 20.40M 43.66% | 20.40M 0% | |
change in working capital | 2.49M - | -12.21M 590.24% | -91.84M 652.38% | 7.70M 108.38% | 4.10M 46.75% | 12.50M 204.88% | -18.90M 251.20% | 3.30M 117.46% | -6.10M 284.85% | -203.70M 3,239.34% | 82M 140.26% | |
accounts receivables | 3.71M - | -44.85M 1,310.55% | -20.64M 53.98% | 8.50M 141.18% | -31.80M 474.12% | -41.70M 31.13% | 1.40M 103.36% | 77.10M 5,407.14% | -92.70M 220.23% | -100.80M 8.74% | 30.10M 129.86% | |
inventory | 20.14M - | -19.27M 195.69% | -26.23M 36.11% | 29.10M 210.93% | -42.40M 245.70% | -43.80M 3.30% | -5.50M 87.44% | 11.90M 316.36% | -56.30M 573.11% | -147.80M 162.52% | 99.80M 167.52% | |
accounts payables | -34.85M - | 59.69M 271.26% | -17.18M 128.78% | -30.70M 78.75% | 65.50M 313.36% | 6.50M 90.08% | -3.10M 147.69% | -74M 2,287.10% | 151.80M 305.14% | 51.10M 66.34% | -39M 176.32% | |
other working capital | 13.49M - | -7.77M 157.57% | -27.80M 257.77% | 800K 102.88% | 12.80M 1,500% | 91.50M 614.84% | -11.70M 112.79% | -11.70M 0% | -8.90M 23.93% | -6.20M 30.34% | -8.90M 43.55% | |
other non cash items | -15.73M - | -1.22M 92.25% | 17.19M 1,510.50% | 8.70M 49.40% | -300K 103.45% | -30.30M 10,000% | -8.80M 70.96% | 21.20M 340.91% | 17.50M 17.45% | 10.90M 37.71% | 6.30M 42.20% | |
net cash provided by operating activities | 315.92M - | 317.84M 0.61% | 212.84M 33.03% | 286.10M 34.42% | 310.30M 8.46% | 262.90M 15.28% | 345.80M 31.53% | 387M 11.91% | 401.90M 3.85% | 252.80M 37.10% | 544.50M 115.39% | |
investments in property plant and equipment | -94.34M - | -96.81M 2.63% | -93.57M 3.36% | -72.90M 22.09% | -63.50M 12.89% | -95.90M 51.02% | -150.40M 56.83% | -122.40M 18.62% | -58.30M 52.37% | -85.10M 45.97% | -118.10M 38.78% | |
acquisitions net | -558K - | -395K 29.21% | -105.64M 26,643.29% | -12.90M 87.79% | -32.20M 149.61% | 500K 101.55% | -96M 19,300% | -6.50M 93.23% | 700K 110.77% | -68.90M 9,942.86% | -209.20M 203.63% | |
purchases of investments | -99.34M - | -108.79M 9.52% | -27.04M 75.15% | |||||||||
sales maturities of investments | 97.36M - | 81.49M 16.31% | 114.51M 40.53% | 28M 75.55% | ||||||||
other investing activites | 558K - | 395K 29.21% | -1K 100.25% | 2.20M 220,100% | -700K - | |||||||
net cash used for investing activites | -96.31M - | -124.12M 28.88% | -111.73M 9.99% | -55.60M 50.24% | -95.70M 72.12% | -95.40M 0.31% | -246.40M 158.28% | -128.90M 47.69% | -58.30M 54.77% | -154M 164.15% | -327.30M 112.53% | |
debt repayment | -1.35M - | -81.90M 5,953.07% | -4.16M 94.92% | -1.40M 66.35% | -81.70M 5,735.71% | -272.40M 233.41% | -45.90M 83.15% | -281M 512.20% | -184.20M 34.45% | -90M 51.14% | -219.60M 144% | |
common stock issued | -70.91M - | 314.78M 543.89% | 165.83M 47.32% | -800K 100.48% | 151.90M 19,087.50% | 222.90M 46.74% | 155.60M 30.19% | 288.50M 85.41% | 88.90M 69.19% | 12.90M 85.49% | 257.90M 1,899.22% | |
common stock repurchased | -102.57M - | -279.39M 172.39% | -256.27M 8.28% | -84.30M 67.10% | -140.40M 66.55% | -122M 13.11% | -129.20M 5.90% | -94.30M 27.01% | -142.20M 50.80% | -170.60M 19.97% | -141.80M 16.88% | |
dividends paid | -60.32M - | -83.07M 37.72% | -91.22M 9.81% | -91.20M 0.02% | -92.40M 1.32% | -94.70M 2.49% | -99.70M 5.28% | -106.40M 6.72% | -107.20M 0.75% | -110.10M 2.71% | -114.40M 3.91% | |
other financing activites | 11.19M - | 8.78M 21.54% | 6.78M 22.79% | 2.70M 60.18% | 4.90M 81.48% | -2.60M 153.06% | -4.10M 57.69% | -6.30M 53.66% | -18.60M 195.24% | 243.60M 1,409.68% | -4.30M 101.77% | |
net cash used provided by financing activities | -223.97M - | -120.80M 46.06% | -179.03M 48.21% | -175M 2.25% | -157.70M 9.89% | -268.80M 70.45% | -123.30M 54.13% | -199.50M 61.80% | -363.30M 82.11% | -114.20M 68.57% | -222.20M 94.57% | |
effect of forex changes on cash | 2.71M - | -636K 123.51% | -28.60M 4,397.01% | -2.20M 92.31% | 8.30M 477.27% | -2.40M 128.92% | -3M 25% | 200K 106.67% | 5.90M 2,850% | -14.10M 338.98% | -1.20M 91.49% | |
net change in cash | -1.65M - | 72.28M 4,477.95% | -106.52M 247.37% | 53.30M 150.04% | 65.20M 22.33% | -103.70M 259.05% | -26.90M 74.06% | 58.80M 318.59% | -13.80M 123.47% | -29.50M 113.77% | -6.20M 78.98% | |
cash at beginning of period | 225.79M - | 224.14M 0.73% | 296.42M 32.25% | 189.90M 35.94% | 243.20M 28.07% | 308.40M 26.81% | 204.70M 33.63% | 177.80M 13.14% | 236.60M 33.07% | 222.80M 5.83% | 193.30M 13.24% | |
cash at end of period | 224.14M - | 296.42M 32.25% | 189.90M 35.94% | 243.20M 28.07% | 308.40M 26.81% | 204.70M 33.63% | 177.80M 13.14% | 236.60M 33.07% | 222.80M 5.83% | 193.30M 13.24% | 187.10M 3.21% | |
operating cash flow | 315.92M - | 317.84M 0.61% | 212.84M 33.03% | 286.10M 34.42% | 310.30M 8.46% | 262.90M 15.28% | 345.80M 31.53% | 387M 11.91% | 401.90M 3.85% | 252.80M 37.10% | 544.50M 115.39% | |
capital expenditure | -94.34M - | -96.81M 2.63% | -93.57M 3.36% | -72.90M 22.09% | -63.50M 12.89% | -95.90M 51.02% | -150.40M 56.83% | -122.40M 18.62% | -58.30M 52.37% | -85.10M 45.97% | -118.10M 38.78% | |
free cash flow | 221.59M - | 221.02M 0.25% | 119.28M 46.03% | 213.20M 78.74% | 246.80M 15.76% | 167M 32.33% | 195.40M 17.01% | 264.60M 35.41% | 343.60M 29.86% | 167.70M 51.19% | 426.40M 154.26% |
All numbers in USD (except ratios and percentages)