C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,400 | 135,400 | 294,500 | 689,800 | 530,100 |
| Depreciation Amortization | 213,400 | 193,100 | 174,100 | 146,400 | 136,300 |
| Income taxes - deferred | -65,400 | -45,100 | -26,900 | -39,700 | 31,700 |
| Accounts receivable | -25,100 | -18,000 | 21,300 | 23,500 | 37,700 |
| Other Working Capital | -456,200 | -237,800 | -161,600 | -10,800 | -146,500 |
| Other Operating Activity | 348,500 | 770,500 | 358,600 | 314,100 | 71,900 |
| Operating Cash Flow | $546,600 | $798,100 | $660,000 | $1,123,300 | $661,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,300 | -102,900 | -126,600 | -69,100 | -72,600 |
| Net Acquisitions | -202,800 | -97,400 | N/A | -197,200 | -139,900 |
| Sale Of Investment | 0 | 21,000 | 7,100 | 0 | 0 |
| Purchase Sale Intangibles | -900 | -900 | -13,300 | -33,900 | -19,400 |
| Other Investing Activity | -120,800 | -32,100 | -43,800 | -22,000 | 114,300 |
| Investing Cash Flow | $-423,900 | $-211,400 | $-163,300 | $-288,300 | $-98,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -78,000 | 78,000 | 0 | -304,500 |
| Debt Issued | 495,600 | 0 | 0 | N/A | 499,400 |
| Debt Repayment | -250,000 | -4,000 | 0 | 0 | -5,300 |
| Common Stock Issued | 50,900 | 58,700 | 98,400 | 122,000 | 83,300 |
| Common Stock Repurchased | -406,900 | -498,700 | -659,600 | -738,100 | -472,400 |
| Dividend Paid | -74,600 | -69,400 | -66,200 | -66,500 | -66,700 |
| Other Financing Activity | 35,200 | 37,300 | -35,000 | 19,300 | 3,000 |
| Financing Cash Flow | $-149,800 | $-554,100 | $-584,400 | $-663,300 | $-263,200 |
| Exchange Rate Effect | -18,400 | -42,200 | -19,100 | -1,100 | 100 |
| Beginning Cash Position | 950,500 | 960,100 | 1,066,900 | 896,300 | 596,400 |
| End Cash Position | 905,000 | 950,500 | 960,100 | 1,066,900 | 896,300 |
| Net Cash Flow | $-45,500 | $-9,600 | $-106,800 | $170,600 | $299,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,600 | 798,100 | 660,000 | 1,123,300 | 661,200 |
| Capital Expenditure | -100,300 | -102,900 | -126,600 | -69,100 | -72,600 |
| Free Cash Flow | 446,300 | 695,200 | 533,400 | 1,054,200 | 588,600 |