Donaldson Company Inc

Financials

Visión general Informes Estadísticas Dividendos

Flujo de caja de las actividades operativas 126 M72.9 M90.4 M87.7 M167.8 M125.4 M33 M 413.9 M Flujo de caja de las actividades de inversión -19.1 M-96 M-19.1 M-14.7 M-20.6 M-3.4 M-15 M -53.7 M Flujo de caja de las actividades financieras -98.4 M9.8 M-98.3 M-86.9 M-146.3 M-93.1 M-38.4 M -364.7 M Flujo de caja libre 106.2 M47.9 M71.6 M73.1 M147.5 M111.2 M18 M 349.8 M

Donaldson Company, Inc. is a filtration company engaged in the production and marketing of filtration products used in a variety of industry sectors, including commercial/industrial, aerospace, chemical, alternative energy, food & beverage, and pharmaceuticals. Also the company's research division, located in Minneapolis, Minn., participated in defense-related projects for various military applications. As a multinational company it operates in Belgium, Mexico, China, UK, Czech Republic, Malaysia, Thailand, USA, South Africa, Russia, Japan, Italy, Germany and France. In fiscal year 2016 20.3% of sales came from business in the Asia-Pacific region, 28.5% from Europe and 42.2% from the US. The company also makes aftermarket parts. There was significant growth in the size of the company in terms of market value in 2009, going from about $2 billion at the start of the year to $3.26 billion in May 2010. Although sales were steady between 2007 and 2010 long term debt rose 98.6% over that period; Long term debt increased 44% in 2008 and remained near that level until January 2011 when it fell 17% quarter to quarter. No single customer contributes more than 10% of revenue.