Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 09-2017 | 12-2016 | 09-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,484 | 81,921 | 1,427,929 | 56,859 | -138,165 |
| Depreciation Amortization | 432,331 | 109,444 | 392,166 | 96,428 | 255,988 |
| Income taxes - deferred | 319,069 | N/A | -130,927 | N/A | 20,826 |
| Accounts receivable | -1,277,896 | -13,199 | -912,724 | -2,146 | -1,478,793 |
| Accounts payable and accrued liabilities | 1,473,389 | N/A | 3,011,508 | N/A | 4,957,227 |
| Other Working Capital | 474,896 | -30,130 | 1,028,205 | -17,993 | 2,227,014 |
| Other Operating Activity | -282,135 | 22,489 | -1,637,660 | 9,425 | -1,921,869 |
| Operating Cash Flow | $1,504,138 | $170,525 | $3,178,497 | $142,573 | $3,922,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466,397 | -299,237 | -464,616 | -127,533 | -231,585 |
| Net Acquisitions | -49,554 | -64,965 | -2,731,356 | N/A | -2,616,249 |
| Purchase Of Investment | -59,982 | N/A | -61,117 | N/A | -86,214 |
| Sale Of Investment | 74,778 | N/A | 101,829 | N/A | N/A |
| Other Investing Activity | 3,114 | 0 | -13,919 | 0 | 2,883 |
| Investing Cash Flow | $-498,041 | $-364,202 | $-3,169,179 | $-127,533 | $-2,931,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,336,400 | N/A | 8,846,876 | N/A | 111,100 |
| Debt Issued | N/A | 549,500 | 1,000,000 | 237,000 | 1,996,390 |
| Debt Repayment | -750,000 | -247,750 | -800,000 | -163,250 | -500,000 |
| Common Stock Issued | 102,923 | 1,290 | 2,435,247 | 1,393 | 193,991 |
| Common Stock Repurchased | -329,929 | N/A | -2,266,344 | N/A | -2,039,106 |
| Dividend Paid | -320,270 | -108,807 | -288,477 | -87,420 | -253,919 |
| Other Financing Activity | -9,351,938 | -2,981 | -8,362,230 | -6,571 | -140,590 |
| Financing Cash Flow | $-1,312,814 | $191,252 | $565,072 | $-18,848 | $-632,134 |
| Beginning Cash Position | 2,741,832 | 6,854 | 2,167,442 | 10,662 | 1,808,513 |
| End Cash Position | 2,435,115 | 4,429 | 2,741,832 | 6,854 | 2,167,442 |
| Net Cash Flow | $-306,717 | $-2,425 | $574,390 | $-3,808 | $358,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,504,138 | 170,525 | 3,178,497 | 142,573 | 3,922,228 |
| Capital Expenditure | -466,397 | -299,237 | -464,616 | -129,932 | -231,585 |
| Free Cash Flow | 1,037,741 | -128,712 | 2,713,881 | 12,641 | 3,690,643 |