[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2002	06-2002	03-2002	12-2001	09-2001
Cash Flows From Operating Activities
Net Income	108,400	78,600	34,700	143,200	103,900
Depreciation Amortization	32,300	21,100	10,400	53,200	40,700
Income taxes - deferred	-4,200	2,600	N/A	3,000	N/A
Accounts receivable	-5,900	-12,800	-8,500	21,300	N/A
Other Working Capital	-13,300	-24,200	-14,600	42,700	15,200
Other Operating Activity	56,000	34,100	24,300	-6,700	7,700
Operating Cash Flow	$173,300	$99,400	$46,300	$256,700	$167,500

Cash Flows From Investing Activities
PPE Investments	-28,700	-10,800	-5,200	-27,400	-20,300
Net Acquisitions	N/A	N/A	N/A	-31,600	N/A
Purchase Of Investment	N/A	N/A	N/A	N/A	-17,200
Purchase Sale Intangibles	-5,900	-2,700	-1,800	-13,100	N/A
Other Investing Activity	-5,900	-2,700	-1,800	-13,100	0
Investing Cash Flow	$-34,600	$-13,500	$-7,000	$-72,100	$-37,500

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	-200	N/A	N/A	N/A
Debt Repayment	-300	N/A	-300	-47,900	-47,500
Common Stock Issued	14,900	9,600	5,900	74,700	40,600
Common Stock Repurchased	-63,300	-47,600	N/A	-17,500	-17,500
Dividend Paid	-33,600	-22,100	-11,000	-43,100	-32,200
Financing Cash Flow	$-82,300	$-60,300	$-5,400	$-33,800	$-56,600

Exchange Rate Effect	6,400	2,400	-2,000	-2,600	-1,800
Beginning Cash Position	262,300	262,300	262,300	114,100	114,100
End Cash Position	325,100	290,300	294,200	262,300	185,700
Net Cash Flow	$62,800	$28,000	$31,900	$148,200	$71,600

Free Cash Flow
Operating Cash Flow	173,300	99,400	46,300	256,700	167,500
Capital Expenditure	-28,700	-10,800	-5,200	-27,400	-20,300
Free Cash Flow	144,600	88,600	41,100	229,300	147,200