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[[ timeLabel ]] WATCH LIVE:

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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)

	03-2000	12-1999	09-1999	06-1999	03-1999
Cash Flows From Operating Activities
Net Income	31,500	118,100	84,900	54,800	26,600
Depreciation Amortization	12,200	49,100	36,500	24,000	0
Other Working Capital	4,300	-104,200	-69,200	-81,100	0
Other Operating Activity	-1,500	27,500	4,000	2,600	-65,900
Operating Cash Flow	$46,500	$90,500	$56,200	$300	$-39,300

Cash Flows From Investing Activities
PPE Investments	-4,500	-26,100	-20,800	-12,600	-6,500
Net Acquisitions	N/A	9,000	0	0	0
Purchase Of Investment	-27,500	0	0	0	0
Other Investing Activity	0	-47,700	-42,900	-5,900	-3,200
Investing Cash Flow	$-32,000	$-64,800	$-63,700	$-18,500	$-9,700

Cash Flows From Financing Activities
Common Stock Repurchased	-17,800	0	0	0	0
Dividend Paid	-10,200	-40,100	-29,800	-19,500	-9,800
Other Financing Activity	-31,500	67,300	53,600	43,600	63,700
Financing Cash Flow	$-59,500	$27,200	$23,800	$24,100	$53,900

Exchange Rate Effect	N/A	-1,400	0	0	0
Beginning Cash Position	92,700	41,200	41,200	41,200	41,200
End Cash Position	47,700	92,700	57,500	47,100	46,100
Net Cash Flow	$-45,000	$51,500	$16,300	$5,900	$4,900

Free Cash Flow
Operating Cash Flow	46,500	90,500	56,200	300	-39,300
Capital Expenditure	-4,500	0	0	0	0
Free Cash Flow	42,000	90,500	56,200	300	-39,300