C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,100 | 337,100 | 302,800 | 168,500 | 155,000 |
| Depreciation Amortization | 70,800 | 59,900 | 54,700 | 44,700 | 42,300 |
| Income taxes - deferred | -15,300 | 2,400 | 30,700 | -12,300 | -500 |
| Accounts receivable | -42,200 | 3,900 | -53,500 | -27,100 | -2,200 |
| Other Working Capital | -99,400 | 25,500 | -61,700 | -22,800 | 18,300 |
| Other Operating Activity | 144,200 | -27,500 | 4,200 | 112,600 | 48,700 |
| Operating Cash Flow | $330,200 | $401,300 | $277,200 | $263,600 | $261,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,400 | -97,100 | -74,000 | -70,600 | -41,000 |
| Net Acquisitions | -170,400 | -8,300 | 21,300 | -70,500 | -4,000 |
| Purchase Of Investment | -98,100 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 10,200 | 6,200 | N/A | N/A |
| Purchase Sale Intangibles | -21,500 | -17,100 | -40,400 | -44,500 | -9,400 |
| Other Investing Activity | -18,600 | -17,100 | -40,400 | -44,500 | -9,400 |
| Investing Cash Flow | $-357,500 | $-112,300 | $-86,900 | $-185,600 | $-54,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 149,500 | -16,500 | 15,400 | N/A |
| Debt Repayment | -150,800 | -100 | -100 | -800 | -4,000 |
| Common Stock Issued | 55,400 | 44,100 | 63,600 | 36,500 | 17,000 |
| Common Stock Repurchased | -201,300 | -143,400 | -85,900 | -59,400 | -71,700 |
| Dividend Paid | -56,300 | -52,700 | -49,200 | -46,800 | -45,000 |
| Other Financing Activity | 24,600 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-328,400 | $-2,600 | $-88,100 | $-55,100 | $-103,700 |
| Exchange Rate Effect | 14,600 | -19,000 | 21,200 | 20,800 | 7,900 |
| Beginning Cash Position | 754,200 | 540,800 | 417,400 | 373,700 | 262,300 |
| End Cash Position | 416,200 | 754,200 | 540,800 | 417,400 | 373,700 |
| Net Cash Flow | $-338,000 | $213,400 | $123,400 | $43,700 | $111,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,200 | 401,300 | 277,200 | 263,600 | 261,600 |
| Capital Expenditure | -70,400 | -97,100 | -74,000 | -72,100 | -41,000 |
| Free Cash Flow | 259,800 | 304,200 | 203,200 | 191,500 | 220,600 |