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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)

	09-1997	06-1997	03-1997	12-1996	09-1996
Cash Flows From Operating Activities
Net Income	48,500	52,300	0	92,500	66,000
Depreciation Amortization	44,500	30,200	0	57,400	42,500
Other Working Capital	-42,800	-17,700	0	25,000	-34,100
Other Operating Activity	25,600	200	16,000	-52,400	-800
Operating Cash Flow	$75,800	$65,000	$16,000	$122,500	$73,600

Cash Flows From Investing Activities
PPE Investments	-25,200	-18,200	-8,800	-41,600	-24,600
Net Acquisitions	17,500	0	0	-199,400	-193,800
Other Investing Activity	-13,400	-26,400	-17,800	-37,700	-15,100
Investing Cash Flow	$-21,100	$-44,600	$-26,600	$-278,700	$-233,500

Cash Flows From Financing Activities
Dividend Paid	-29,700	-19,400	-9,700	-37,700	-28,000
Other Financing Activity	-63,400	-4,600	-8,500	220,500	205,900
Financing Cash Flow	$-93,100	$-24,000	$-18,200	$182,800	$177,900

Exchange Rate Effect	0	0	0	-400	0
Beginning Cash Position	63,600	63,600	63,600	37,400	37,400
End Cash Position	25,200	60,000	34,800	63,600	55,400
Net Cash Flow	$-38,400	$-3,600	$-28,800	$26,200	$18,000

Free Cash Flow
Operating Cash Flow	75,800	65,000	16,000	122,500	73,600
Free Cash Flow	75,800	65,000	16,000	122,500	73,600