Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 12-2018 | 09-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,037 | 854,135 | 106,763 | 1,615,892 | 100,491 |
| Depreciation Amortization | 156,009 | 497,512 | 143,423 | 569,793 | 130,329 |
| Income taxes - deferred | N/A | 28,537 | N/A | -795,524 | N/A |
| Accounts receivable | -2,836 | -1,244,724 | 10,923 | -657,770 | -5,087 |
| Accounts payable and accrued liabilities | N/A | 1,561,048 | N/A | 859,036 | N/A |
| Other Working Capital | -18,136 | 369,198 | -3,234 | -206,655 | -31,748 |
| Other Operating Activity | 17,511 | 278,317 | 886 | 26,616 | 15,371 |
| Operating Cash Flow | $251,585 | $2,344,023 | $258,761 | $1,411,388 | $209,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346,201 | -308,927 | -244,962 | -328,311 | -161,806 |
| Net Acquisitions | -26,060 | -63,951 | -10,681 | -785,299 | -12,158 |
| Other Investing Activity | 0 | -2,954 | 0 | 2,496 | 0 |
| Investing Cash Flow | $-372,261 | $-375,832 | $-255,643 | $-1,111,114 | $-173,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 640,126 | N/A | 25,129,700 | N/A |
| Debt Issued | 897,298 | 506,948 | 403,036 | 1,314,430 | 549,000 |
| Debt Repayment | -546,299 | -510,863 | -211,036 | -681,001 | -298,500 |
| Common Stock Issued | 364 | 76,234 | 310 | 138,456 | 4,820 |
| Common Stock Repurchased | N/A | -674,031 | N/A | -639,235 | N/A |
| Dividend Paid | -223,901 | -338,974 | -193,038 | -333,041 | -172,484 |
| Other Financing Activity | -6,337 | -785,953 | -5,038 | -25,172,182 | -117,410 |
| Financing Cash Flow | $121,125 | $-1,086,513 | $-5,766 | $-242,873 | $-34,574 |
| Beginning Cash Position | 2,599 | 2,492,516 | 5,247 | 2,435,115 | 4,429 |
| End Cash Position | 3,048 | 3,374,194 | 2,599 | 2,492,516 | 5,247 |
| Net Cash Flow | $449 | $881,678 | $-2,648 | $57,401 | $818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,585 | 2,344,023 | 258,761 | 1,411,388 | 209,356 |
| Capital Expenditure | -346,201 | -310,222 | -244,962 | -336,411 | -161,806 |
| Free Cash Flow | -94,616 | 2,033,801 | 13,799 | 1,074,977 | 47,550 |