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C.R. Bard (BCR)

C.R. Bard (BCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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