C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411,900 | 317,800 | 178,100 | 531,400 | 371,800 |
| Depreciation Amortization | 155,500 | 103,300 | 51,000 | 213,400 | 160,700 |
| Income taxes - deferred | -48,800 | -2,300 | 36,200 | -65,400 | -42,800 |
| Accounts receivable | -3,900 | 9,100 | 29,000 | -25,100 | 10,300 |
| Other Working Capital | -268,600 | -248,500 | -175,200 | -456,200 | -401,300 |
| Other Operating Activity | 280,700 | 137,600 | 21,500 | 348,500 | 245,500 |
| Operating Cash Flow | $526,800 | $317,000 | $140,600 | $546,600 | $344,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,700 | -47,300 | -22,700 | -100,300 | -64,600 |
| Net Acquisitions | N/A | N/A | -5,400 | -202,800 | -202,800 |
| Purchase Sale Intangibles | -20,300 | -17,700 | -200 | -900 | -600 |
| Other Investing Activity | -28,300 | -17,700 | -200 | -120,800 | -600 |
| Investing Cash Flow | $-99,000 | $-65,000 | $-28,300 | $-423,900 | $-268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,000 | 110,000 | N/A | N/A |
| Debt Issued | 0 | 0 | N/A | 495,600 | 495,600 |
| Debt Repayment | 0 | 0 | 0 | -250,000 | -250,000 |
| Common Stock Issued | 34,500 | 17,000 | -9,100 | 50,900 | 49,800 |
| Common Stock Repurchased | -232,300 | -232,300 | -232,300 | -406,900 | -231,800 |
| Dividend Paid | -57,500 | -38,300 | -19,300 | -74,600 | -55,300 |
| Other Financing Activity | -1,000 | -600 | -100 | 35,200 | 33,600 |
| Financing Cash Flow | $-256,300 | $-240,200 | $-150,800 | $-149,800 | $41,900 |
| Exchange Rate Effect | 22,500 | 11,700 | 1,800 | -18,400 | 900 |
| Beginning Cash Position | 1,106,500 | 1,106,500 | 1,106,500 | 950,500 | 1,030,900 |
| End Cash Position | 1,300,500 | 1,130,000 | 1,069,800 | 905,000 | 1,149,900 |
| Net Cash Flow | $194,000 | $23,500 | $-36,700 | $-45,500 | $119,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,800 | 317,000 | 140,600 | 546,600 | 344,200 |
| Capital Expenditure | -70,700 | -47,300 | -22,700 | -100,300 | -64,600 |
| Free Cash Flow | 456,100 | 269,700 | 117,900 | 446,300 | 279,600 |