C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,500 | 86,800 | 74,900 | 56,000 | 75,000 |
| Depreciation Amortization | 57,400 | 50,600 | 39,600 | 35,500 | 35,600 |
| Other Working Capital | 25,000 | -21,100 | -43,000 | 88,800 | -2,500 |
| Other Operating Activity | -52,400 | 400 | -2,900 | -56,300 | -4,500 |
| Operating Cash Flow | $122,500 | $116,700 | $68,600 | $124,000 | $103,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,600 | -39,600 | -34,200 | -30,700 | -30,000 |
| Net Acquisitions | -199,400 | -300 | -142,700 | -92,700 | -3,600 |
| Other Investing Activity | -37,700 | -18,600 | -200 | 56,300 | -34,300 |
| Investing Cash Flow | $-278,700 | $-58,500 | $-177,100 | $-67,100 | $-67,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -37,700 | -33,100 | -30,100 | -28,200 | -26,500 |
| Other Financing Activity | 220,500 | -22,000 | 93,500 | -2,200 | 7,600 |
| Financing Cash Flow | $182,800 | $-55,100 | $63,400 | $-30,400 | $-18,900 |
| Exchange Rate Effect | -400 | -200 | 4,300 | -1,300 | -800 |
| Beginning Cash Position | 37,400 | 34,500 | 75,000 | 0 | 0 |
| End Cash Position | 63,600 | 37,400 | 34,200 | 25,200 | 16,000 |
| Net Cash Flow | $26,200 | $2,900 | $-40,800 | $25,200 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,500 | 116,700 | 68,600 | 124,000 | 103,600 |
| Free Cash Flow | 122,500 | 116,700 | 68,600 | 124,000 | 103,600 |