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C.R. Bard (BCR)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	09-1998	06-1998	03-1998	12-1997
Cash Flows From Operating Activities
Net Income	252,300	88,600	65,100	24,900	72,300
Depreciation Amortization	58,700	43,300	29,700	0	57,300
Other Working Capital	37,700	12,600	13,700	0	-33,500
Other Operating Activity	-140,500	23,400	22,700	29,800	2,400
Operating Cash Flow	$208,200	$167,900	$131,200	$54,700	$98,500

Cash Flows From Investing Activities
PPE Investments	-43,800	-33,900	-21,700	-9,900	-32,800
Net Acquisitions	-17,500	0	0	0	-7,200
Other Investing Activity	417,300	-17,600	-13,100	-11,900	14,400
Investing Cash Flow	$356,000	$-51,500	$-34,800	$-21,800	$-25,600

Cash Flows From Financing Activities
Dividend Paid	-41,500	-31,200	-20,500	-10,300	-40,000
Other Financing Activity	-517,100	-89,400	-41,900	-1,900	-57,300
Financing Cash Flow	$-558,600	$-120,600	$-62,400	$-12,200	$-97,300

Exchange Rate Effect	-800	0	0	0	-2,800
Beginning Cash Position	36,400	36,400	36,400	36,400	63,600
End Cash Position	41,200	32,200	70,400	57,100	36,400
Net Cash Flow	$4,800	$-4,200	$34,000	$20,700	$-27,200

Free Cash Flow
Operating Cash Flow	208,200	167,900	131,200	54,700	98,500
Free Cash Flow	208,200	167,900	131,200	54,700	98,500