C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,200 | 106,900 | 118,100 | 252,300 | 72,300 |
| Depreciation Amortization | 53,200 | 49,600 | 49,100 | 58,700 | 57,300 |
| Income taxes - deferred | 3,000 | 14,000 | 0 | 0 | 0 |
| Accounts receivable | 21,300 | 1,900 | 0 | 0 | 0 |
| Other Working Capital | 42,700 | 12,400 | -104,200 | 37,700 | -33,500 |
| Other Operating Activity | -6,700 | 38,700 | 27,500 | -140,500 | 2,400 |
| Operating Cash Flow | $256,700 | $223,500 | $90,500 | $208,200 | $98,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,400 | -19,400 | -26,100 | -43,800 | -32,800 |
| Net Acquisitions | -31,600 | -20,100 | 9,000 | -17,500 | -7,200 |
| Purchase Sale Intangibles | -13,100 | -31,200 | 0 | 0 | 0 |
| Other Investing Activity | -13,100 | -31,200 | -47,700 | 417,300 | 14,400 |
| Investing Cash Flow | $-72,100 | $-70,700 | $-64,800 | $356,000 | $-25,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -129,400 | 0 | 0 | 0 |
| Debt Repayment | -47,900 | 46,400 | 0 | 0 | 0 |
| Common Stock Issued | 74,700 | 17,600 | 0 | 0 | 0 |
| Common Stock Repurchased | -17,500 | -17,800 | 0 | 0 | 0 |
| Dividend Paid | -43,100 | -41,800 | -40,100 | -41,500 | -40,000 |
| Other Financing Activity | 0 | 0 | 67,300 | -517,100 | -57,300 |
| Financing Cash Flow | $-33,800 | $-125,000 | $27,200 | $-558,600 | $-97,300 |
| Exchange Rate Effect | -2,600 | -6,400 | -1,400 | -800 | -2,800 |
| Beginning Cash Position | 114,100 | 92,700 | 41,200 | 36,400 | 63,600 |
| End Cash Position | 262,300 | 114,100 | 92,700 | 41,200 | 36,400 |
| Net Cash Flow | $148,200 | $21,400 | $51,500 | $4,800 | $-27,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,700 | 223,500 | 90,500 | 208,200 | 98,500 |
| Capital Expenditure | -27,400 | -19,400 | 0 | 0 | 0 |
| Free Cash Flow | 229,300 | 204,100 | 90,500 | 208,200 | 98,500 |