C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,300 | 302,800 | 233,000 | 130,600 | 71,900 |
| Depreciation Amortization | 16,700 | 54,700 | 43,600 | 27,700 | 13,800 |
| Income taxes - deferred | -1,300 | 30,700 | 25,500 | 26,500 | 10,400 |
| Accounts receivable | 3,200 | -53,500 | -43,500 | -29,900 | -14,300 |
| Other Working Capital | -4,000 | -61,700 | -49,300 | -67,000 | -4,300 |
| Other Operating Activity | -2,200 | 4,200 | -16,300 | 20,400 | 1,000 |
| Operating Cash Flow | $93,700 | $277,200 | $193,000 | $108,300 | $78,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,300 | -74,000 | -56,800 | -35,900 | -19,900 |
| Net Acquisitions | N/A | 21,300 | 15,400 | -64,000 | N/A |
| Sale Of Investment | 3,200 | 6,200 | 6,200 | 6,200 | N/A |
| Purchase Sale Intangibles | -53,500 | -40,400 | -36,400 | -19,200 | -800 |
| Other Investing Activity | -53,500 | -40,400 | -32,400 | -17,400 | -800 |
| Investing Cash Flow | $-73,600 | $-86,900 | $-67,600 | $-111,100 | $-20,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -16,500 | N/A | 44,500 | -16,000 |
| Debt Repayment | N/A | -100 | N/A | N/A | N/A |
| Common Stock Issued | 29,800 | 63,600 | 48,300 | 37,400 | 22,600 |
| Common Stock Repurchased | -20,600 | -85,900 | -64,100 | -34,000 | -23,400 |
| Dividend Paid | -12,600 | -49,200 | -36,600 | -24,000 | -11,900 |
| Other Financing Activity | 0 | 0 | -16,500 | 0 | 0 |
| Financing Cash Flow | $-3,400 | $-88,100 | $-68,900 | $23,900 | $-28,700 |
| Exchange Rate Effect | -1,900 | 21,200 | 6,800 | 7,100 | 11,900 |
| Beginning Cash Position | 540,800 | 417,400 | 417,400 | 417,400 | 417,400 |
| End Cash Position | 555,600 | 540,800 | 480,700 | 445,600 | 458,400 |
| Net Cash Flow | $14,800 | $123,400 | $63,300 | $28,200 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,700 | 277,200 | 193,000 | 108,300 | 78,500 |
| Capital Expenditure | -23,300 | -74,000 | -56,800 | -35,900 | -19,900 |
| Free Cash Flow | 70,400 | 203,200 | 136,200 | 72,400 | 58,600 |