C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 328,000 | 509,600 | 461,400 | 419,300 | 408,500 |
| Depreciation Amortization | 115,100 | 104,900 | 93,500 | 90,900 | 79,800 |
| Income taxes - deferred | -18,300 | -2,300 | -15,000 | -32,900 | -22,400 |
| Accounts receivable | -45,000 | -29,600 | -25,600 | -56,700 | -12,300 |
| Other Working Capital | -26,600 | -71,000 | -22,100 | -118,500 | 18,900 |
| Other Operating Activity | 368,300 | 126,200 | 127,100 | 214,100 | 74,900 |
| Operating Cash Flow | $721,500 | $637,800 | $619,300 | $516,200 | $547,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 82,100 | N/A |
| PPE Investments | -71,400 | -51,200 | -48,100 | -50,600 | -50,700 |
| Net Acquisitions | -539,300 | -290,300 | -112,600 | -166,200 | -42,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 18,600 |
| Purchase Sale Intangibles | -17,900 | -13,600 | -28,500 | -19,000 | -40,700 |
| Other Investing Activity | -161,600 | -13,600 | -28,500 | -17,200 | -37,500 |
| Investing Cash Flow | $-772,300 | $-355,100 | $-189,200 | $-151,900 | $-112,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 224,000 | 80,500 | 0 | 0 | N/A |
| Debt Issued | N/A | 746,300 | 0 | N/A | N/A |
| Common Stock Issued | 102,300 | 32,100 | 18,500 | 46,000 | 59,700 |
| Common Stock Repurchased | -280,700 | -1,069,900 | -342,200 | -227,000 | -422,800 |
| Dividend Paid | -64,600 | -66,900 | -65,400 | -62,200 | -60,100 |
| Other Financing Activity | 22,900 | -32,700 | 10,700 | 27,200 | 36,500 |
| Financing Cash Flow | $3,900 | $-310,600 | $-378,400 | $-216,000 | $-386,700 |
| Exchange Rate Effect | 1,900 | -5,100 | 30,600 | -44,600 | 18,700 |
| Beginning Cash Position | 641,400 | 674,400 | 592,100 | 488,400 | 416,200 |
| End Cash Position | 596,400 | 641,400 | 674,400 | 592,100 | 488,400 |
| Net Cash Flow | $-45,000 | $-33,000 | $82,300 | $103,700 | $72,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,500 | 637,800 | 619,300 | 516,200 | 547,400 |
| Capital Expenditure | -71,400 | -51,200 | -48,100 | -50,600 | -50,700 |
| Free Cash Flow | 650,100 | 586,600 | 571,200 | 465,600 | 496,700 |