$DCI
DONALDSON Co INC

2016 Q4 Form 10-Q Financial Statement

#000162828016021810 Filed on December 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $553.0M $553.0M
YoY Change 0.0% 2.79%
Cost Of Revenue $358.8M $359.9M
YoY Change -0.31% -7.1%
Gross Profit $194.2M $194.2M
YoY Change 0.0% 9.04%
Gross Profit Margin 35.12% 35.12%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.90M $18.60M
YoY Change 1.61% 2.76%
% of Gross Profit 9.73% 9.58%
Operating Expenses $117.8M $122.6M
YoY Change -3.92% -7.19%
Operating Profit $76.40M $55.50M
YoY Change 37.66% -27.92%
Interest Expense $4.800M $5.000M
YoY Change -4.0% 42.86%
% of Operating Profit 6.28% 9.01%
Other Income/Expense, Net $8.100M $2.900M
YoY Change 179.31% -23.68%
Pretax Income $79.70M $53.40M
YoY Change 49.25% -30.92%
Income Tax $21.70M $14.90M
% Of Pretax Income 27.23% 27.9%
Net Earnings $58.00M $58.00M
YoY Change 0.0% 50.65%
Net Earnings / Revenue 10.49% 10.49%
Basic Earnings Per Share $0.43 $0.43
Diluted Earnings Per Share $0.43 $0.43
COMMON SHARES
Basic Shares Outstanding 133.4M shares 133.9M shares
Diluted Shares Outstanding 134.6M shares 134.9M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $262.2M $207.8M
YoY Change 26.18% -22.35%
Cash & Equivalents $262.2M $197.9M
Short-Term Investments $9.900M
Other Short-Term Assets $66.60M $90.60M
YoY Change -26.49% -2.37%
Inventory $249.2M $285.8M
Prepaid Expenses
Receivables $415.0M $429.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $993.0M $1.013B
YoY Change -2.01% -5.13%
LONG-TERM ASSETS
Property, Plant & Equipment $466.1M $474.2M
YoY Change -1.71% 0.38%
Goodwill $228.7M $228.6M
YoY Change 0.04%
Intangibles $41.80M $43.30M
YoY Change -3.46%
Long-Term Investments
YoY Change
Other Assets $30.90M $40.60M
YoY Change -23.89% -37.92%
Total Long-Term Assets $801.1M $786.7M
YoY Change 1.83% -1.88%
TOTAL ASSETS
Total Short-Term Assets $993.0M $1.013B
Total Long-Term Assets $801.1M $786.7M
Total Assets $1.794B $1.800B
YoY Change -0.33% -3.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.7M $163.1M
YoY Change -1.47% -17.25%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $169.1M $244.9M
YoY Change -30.95% -10.26%
Long-Term Debt Due $75.90M $1.700M
YoY Change 4364.71% 0.0%
Total Short-Term Liabilities $563.4M $584.9M
YoY Change -3.68% -9.75%
LONG-TERM LIABILITIES
Long-Term Debt $324.7M $389.3M
YoY Change -16.59% 60.93%
Other Long-Term Liabilities $118.1M $75.50M
YoY Change 56.42% 12.35%
Total Long-Term Liabilities $118.1M $75.50M
YoY Change 56.42% -75.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $563.4M $584.9M
Total Long-Term Liabilities $118.1M $75.50M
Total Liabilities $1.009B $1.061B
YoY Change -4.82% 8.5%
SHAREHOLDERS EQUITY
Retained Earnings $961.0M $852.9M
YoY Change 12.67%
Common Stock $758.2M $758.2M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $740.5M $718.2M
YoY Change 3.1%
Treasury Stock Shares 19.67M shares 19.01M shares
Shareholders Equity $784.7M $739.6M
YoY Change
Total Liabilities & Shareholders Equity $1.794B $1.800B
YoY Change -0.33% -3.74%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $58.00M $58.00M
YoY Change 0.0% 50.65%
Depreciation, Depletion And Amortization $18.90M $18.60M
YoY Change 1.61% 2.76%
Cash From Operating Activities $101.5M $57.90M
YoY Change 75.3% 17.44%
INVESTING ACTIVITIES
Capital Expenditures $12.40M $21.50M
YoY Change -42.33% -20.37%
Acquisitions
YoY Change
Other Investing Activities -$10.90M $5.100M
YoY Change -313.73% -109.79%
Cash From Investing Activities -$23.30M -$16.40M
YoY Change 42.07% -79.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.40M $68.00M
YoY Change -39.12% -49.37%
Debt Paid & Issued, Net $300.0K $300.0K
YoY Change 0.0% -66.67%
Cash From Financing Activities -$57.00M -$32.30M
YoY Change 76.47% -50.15%
NET CHANGE
Cash From Operating Activities $101.5M $57.90M
Cash From Investing Activities -$23.30M -$16.40M
Cash From Financing Activities -$57.00M -$32.30M
Net Change In Cash $21.20M $9.200M
YoY Change 130.43% -109.73%
FREE CASH FLOW
Cash From Operating Activities $101.5M $57.90M
Capital Expenditures $12.40M $21.50M
Free Cash Flow $89.10M $36.40M
YoY Change 144.78% 63.23%

Facts In Submission

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PaymentsOfDividendsCommonStock
23200000 USD
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21500000 USD
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12400000 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80000000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66600000 USD
CY2015Q4 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
18000000 USD
CY2016Q4 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
CY2015Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
57400000 USD
CY2016Q4 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4400000 USD
CY2015Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
CY2016Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4300000 USD
CY2015Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8600000 USD
CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11600000 USD
CY2016Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11900000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15400000 USD
CY2015Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
500000 USD
CY2016Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1000000 USD
CY2015Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
2200000 USD
CY2016Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
3800000 USD
CY2015Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1300000 USD
CY2016Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
700000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1150600000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1156500000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
469800000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
466100000 USD
CY2015Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
CY2016Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
CY2015Q4 us-gaap Restructuring Charges
RestructuringCharges
7500000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
905100000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
961000000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
538000000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
553000000 USD
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
1500000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4840458 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1000000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3400000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
30366 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
46500000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6822390 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6582037 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.09
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.35
CY2016Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.94
CY2016Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
36.96
CY2016Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
38800000 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y5M16D
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
29.21
CY2016Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
30.35
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
165500000 USD
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
169100000 USD
CY2016Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
209987 shares
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
14000000.0 shares
CY2016Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
9400000.0 shares
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
771400000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
784700000 USD
CY2016Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.59
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
18750503 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19670723 shares
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000.0 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
707000000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
740500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16200000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1900000 USD
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134900000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134600000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133900000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
133400000 shares

Files In Submission

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0001628280-16-021810-index-headers.html Edgar Link pending
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0001628280-16-021810.txt Edgar Link pending
0001628280-16-021810-xbrl.zip Edgar Link pending
dci-20161031.xml Edgar Link completed
dci-20161031.xsd Edgar Link pending
dci-20161031_cal.xml Edgar Link unprocessable
dci-20161031_def.xml Edgar Link unprocessable
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