Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,000 | 1,294,000 | 1,431,000 | 1,215,000 | 1,166,000 |
| Depreciation Amortization | 1,032,000 | 717,000 | 641,000 | 451,000 | 459,000 |
| Income taxes - deferred | -1,012,000 | 291,000 | 87,000 | 219,000 | 26,000 |
| Accounts receivable | -871,000 | -665,000 | -866,000 | -870,000 | 925,000 |
| Accounts payable and accrued liabilities | 2,574,000 | 564,000 | 2,815,000 | 1,948,000 | -196,000 |
| Other Working Capital | 907,000 | -1,267,000 | 623,000 | 452,000 | 755,000 |
| Other Operating Activity | -121,000 | 250,000 | -1,760,000 | -875,000 | -611,000 |
| Operating Cash Flow | $2,768,000 | $1,184,000 | $2,971,000 | $2,540,000 | $2,524,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -194,000 | -200,000 | N/A | N/A |
| PPE Investments | -384,000 | -387,000 | -465,000 | -247,000 | -249,000 |
| Net Acquisitions | -5,280,000 | -129,000 | -3,601,000 | -503,000 | -519,000 |
| Purchase Of Investment | -9,000 | N/A | N/A | -342,000 | -129,000 |
| Sale Of Investment | 65,000 | 305,000 | 186,000 | 243,000 | 47,000 |
| Investing Cash Flow | $-5,608,000 | $-405,000 | $-4,080,000 | $-849,000 | $-850,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 26,000 | -12,000 | 114,000 |
| Debt Issued | 3,000 | 5,171,000 | N/A | 2,672,000 | N/A |
| Debt Repayment | -954,000 | -310,000 | -6,000 | -1,221,000 | -2,000 |
| Common Stock Repurchased | -550,000 | -600,000 | -651,000 | -1,036,000 | -673,000 |
| Dividend Paid | -581,000 | -577,000 | -512,000 | -460,000 | -415,000 |
| Other Financing Activity | -194,000 | 62,000 | 4,000 | 117,000 | 266,000 |
| Financing Cash Flow | $-2,276,000 | $3,746,000 | $-1,139,000 | $60,000 | $-710,000 |
| Exchange Rate Effect | 4,000 | -2,000 | -12,000 | N/A | N/A |
| Beginning Cash Position | 6,879,000 | 2,356,000 | 4,616,000 | 2,865,000 | 1,901,000 |
| End Cash Position | 1,763,000 | 6,879,000 | 2,356,000 | 4,616,000 | 2,865,000 |
| Net Cash Flow | $-5,116,000 | $4,523,000 | $-2,260,000 | $1,751,000 | $964,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,768,000 | 1,184,000 | 2,971,000 | 2,540,000 | 2,524,000 |
| Capital Expenditure | -384,000 | -387,000 | -465,000 | -300,000 | -249,000 |
| Free Cash Flow | 2,384,000 | 797,000 | 2,506,000 | 2,240,000 | 2,275,000 |