Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,000 | -932,000 | 612,000 | -3,693,000 | 1,365,000 |
| Depreciation Amortization | 692,000 | 692,000 | 783,000 | 913,000 | 1,000,000 |
| Income taxes - deferred | -31,000 | 7,000 | 496,000 | -961,000 | -83,000 |
| Accounts receivable | -947,000 | -1,526,000 | -904,000 | 82,000 | -751,000 |
| Accounts payable and accrued liabilities | 2,718,000 | 3,428,000 | 2,325,000 | -162,000 | 1,864,000 |
| Other Working Capital | 464,000 | 1,124,000 | 289,000 | 6,061,000 | 755,000 |
| Other Operating Activity | -319,000 | 329,000 | -1,172,000 | -280,000 | -1,428,000 |
| Operating Cash Flow | $2,839,000 | $3,122,000 | $2,429,000 | $1,960,000 | $2,722,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -469,000 | -356,000 | -400,000 | -373,000 | -328,000 |
| Net Acquisitions | -10,000 | 901,000 | -3,000 | N/A | 681,000 |
| Purchase Of Investment | -7,000 | -78,000 | -22,000 | -20,000 | -18,000 |
| Sale Of Investment | 32,000 | 100,000 | 47,000 | 886,000 | 3,000 |
| Investing Cash Flow | $-454,000 | $567,000 | $-378,000 | $493,000 | $338,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -579,000 | -885,000 | -570,000 | -1,399,000 | -1,102,000 |
| Common Stock Repurchased | -2,000,000 | -1,000,000 | -200,000 | -350,000 | -600,000 |
| Dividend Paid | -525,000 | -559,000 | -573,000 | -569,000 | -577,000 |
| Other Financing Activity | 53,000 | -19,000 | 26,000 | 118,000 | -14,000 |
| Financing Cash Flow | $-3,051,000 | $-2,463,000 | $-1,317,000 | $-2,200,000 | $-2,293,000 |
| Exchange Rate Effect | -8,000 | -25,000 | 11,000 | -13,000 | 1,000 |
| Beginning Cash Position | 4,717,000 | 3,407,000 | 2,771,000 | 2,531,000 | 1,763,000 |
| End Cash Position | 4,043,000 | 4,717,000 | 3,407,000 | 2,771,000 | 2,531,000 |
| Net Cash Flow | $-674,000 | $1,310,000 | $636,000 | $240,000 | $768,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,839,000 | 3,122,000 | 2,429,000 | 1,960,000 | 2,722,000 |
| Capital Expenditure | -481,000 | -387,000 | -400,000 | -375,000 | -328,000 |
| Free Cash Flow | 2,358,000 | 2,735,000 | 2,029,000 | 1,585,000 | 2,394,000 |