C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,500 | 81,100 | 337,100 | 257,000 | 166,600 |
| Depreciation Amortization | 33,900 | 15,600 | 59,900 | 48,300 | 33,300 |
| Income taxes - deferred | -9,900 | -5,500 | 2,400 | -2,200 | -5,400 |
| Accounts receivable | -31,300 | -6,900 | 3,900 | N/A | 6,800 |
| Other Working Capital | -95,100 | -49,600 | 25,500 | 5,900 | -26,800 |
| Other Operating Activity | 71,300 | 31,200 | -27,500 | -31,800 | -8,100 |
| Operating Cash Flow | $131,400 | $65,900 | $401,300 | $277,200 | $166,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,600 | -20,300 | -97,100 | -71,400 | -46,900 |
| Net Acquisitions | -170,100 | -9,000 | -8,300 | -200 | -200 |
| Purchase Of Investment | -97,500 | -98,300 | N/A | N/A | N/A |
| Sale Of Investment | 1,600 | N/A | 10,200 | 6,700 | 4,400 |
| Purchase Sale Intangibles | -12,200 | -12,100 | -17,100 | -67,000 | -55,200 |
| Other Investing Activity | -12,200 | -12,100 | -17,100 | -67,000 | -55,200 |
| Investing Cash Flow | $-315,800 | $-139,700 | $-112,300 | $-131,900 | $-97,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 149,500 | N/A | N/A |
| Debt Repayment | N/A | N/A | -100 | N/A | N/A |
| Common Stock Issued | 28,900 | 8,700 | 44,100 | 39,600 | 29,200 |
| Common Stock Repurchased | -102,600 | -47,800 | -143,400 | -79,900 | -31,200 |
| Dividend Paid | -27,200 | -13,700 | -52,700 | -39,000 | -25,300 |
| Other Financing Activity | -59,500 | -32,800 | 0 | 0 | 0 |
| Financing Cash Flow | $-160,400 | $-85,600 | $-2,600 | $-79,300 | $-27,300 |
| Exchange Rate Effect | 9,200 | 1,500 | -19,000 | -14,400 | -15,700 |
| Beginning Cash Position | 754,200 | 754,200 | 540,800 | 540,800 | 540,800 |
| End Cash Position | 420,000 | 596,400 | 754,200 | 592,400 | 566,300 |
| Net Cash Flow | $-334,200 | $-157,800 | $213,400 | $51,600 | $25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,400 | 65,900 | 401,300 | 277,200 | 166,400 |
| Capital Expenditure | -37,600 | -20,300 | -97,100 | -71,400 | -46,900 |
| Free Cash Flow | 93,800 | 45,600 | 304,200 | 205,800 | 119,500 |