C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,200 | 33,200 | 106,900 | 98,600 | 64,600 |
| Depreciation Amortization | 27,400 | 13,600 | 49,600 | 37,500 | 24,700 |
| Income taxes - deferred | N/A | N/A | 14,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,900 | N/A | N/A |
| Other Working Capital | -9,500 | 1,900 | 12,400 | -7,800 | -10,600 |
| Other Operating Activity | 700 | -4,400 | 38,700 | 800 | -3,100 |
| Operating Cash Flow | $86,800 | $44,300 | $223,500 | $129,100 | $75,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,200 | -7,100 | -19,400 | -12,000 | -8,400 |
| Net Acquisitions | N/A | N/A | -20,100 | N/A | N/A |
| Purchase Of Investment | -14,300 | -5,200 | N/A | -27,800 | -33,000 |
| Purchase Sale Intangibles | N/A | N/A | -31,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -31,200 | 0 | 0 |
| Investing Cash Flow | $-29,500 | $-12,300 | $-70,700 | $-39,800 | $-41,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -129,400 | N/A | N/A |
| Debt Repayment | N/A | N/A | 46,400 | -62,400 | N/A |
| Common Stock Issued | 15,000 | N/A | 17,600 | 15,200 | N/A |
| Common Stock Repurchased | -17,500 | -16,600 | -17,800 | -17,800 | -17,800 |
| Dividend Paid | -21,400 | -10,700 | -41,800 | -31,100 | -20,300 |
| Other Financing Activity | -5,700 | 3,300 | 0 | 0 | -29,000 |
| Financing Cash Flow | $-29,600 | $-24,000 | $-125,000 | $-96,100 | $-67,100 |
| Exchange Rate Effect | N/A | N/A | -6,400 | N/A | N/A |
| Beginning Cash Position | 114,100 | 114,100 | 92,700 | 92,700 | 92,700 |
| End Cash Position | 141,800 | 122,100 | 114,100 | 85,900 | 59,800 |
| Net Cash Flow | $27,700 | $8,000 | $21,400 | $-6,800 | $-32,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,800 | 44,300 | 223,500 | 129,100 | 75,600 |
| Capital Expenditure | -15,200 | -7,100 | -19,400 | -12,000 | -8,400 |
| Free Cash Flow | 71,600 | 37,200 | 204,100 | 117,100 | 67,200 |