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C.R. Bard (BCR)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	09-2003	06-2003	03-2003	12-2002
Cash Flows From Operating Activities
Net Income	168,500	147,900	96,400	46,900	155,000
Depreciation Amortization	44,700	33,000	20,900	10,300	42,300
Income taxes - deferred	-12,300	4,200	-800	1,700	-500
Accounts receivable	-27,100	-22,200	-17,500	-9,700	-2,200
Other Working Capital	-22,800	-30,500	-31,000	-7,800	18,300
Other Operating Activity	112,600	35,300	28,100	21,500	48,700
Operating Cash Flow	$263,600	$167,700	$96,100	$62,900	$261,600

Cash Flows From Investing Activities
PPE Investments	-70,600	-46,000	-30,400	-14,600	-41,000
Net Acquisitions	-70,500	-51,200	-51,700	-11,100	-4,000
Purchase Sale Intangibles	-44,500	-46,800	-11,100	-3,400	-9,400
Other Investing Activity	-44,500	-46,800	-11,100	-3,400	-9,400
Investing Cash Flow	$-185,600	$-144,000	$-93,200	$-29,100	$-54,400

Cash Flows From Financing Activities
Change In Short Term Borrowing	15,400	27,900	31,500	N/A	N/A
Debt Repayment	-800	-800	-500	-300	-4,000
Common Stock Issued	36,500	27,700	21,700	6,500	17,000
Common Stock Repurchased	-59,400	-44,000	-29,500	-8,400	-71,700
Dividend Paid	-46,800	-34,900	-22,900	-11,400	-45,000
Financing Cash Flow	$-55,100	$-24,100	$300	$-13,600	$-103,700

Exchange Rate Effect	20,800	9,200	16,700	6,900	7,900
Beginning Cash Position	373,700	373,700	373,700	373,700	262,300
End Cash Position	417,400	382,500	393,600	400,800	373,700
Net Cash Flow	$43,700	$8,800	$19,900	$27,100	$111,400

Free Cash Flow
Operating Cash Flow	263,600	167,700	96,100	62,900	261,600
Capital Expenditure	-72,100	-46,000	-30,400	-14,600	-41,000
Free Cash Flow	191,500	121,700	65,700	48,300	220,600