C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 275,400 | 116,200 | 135,400 | -900 | 85,100 |
| Depreciation Amortization | 107,500 | 53,000 | 193,100 | 143,000 | 94,100 |
| Income taxes - deferred | -3,400 | 20,900 | -45,100 | -32,800 | -7,900 |
| Accounts receivable | -3,900 | 6,100 | -18,000 | 5,100 | -1,100 |
| Other Working Capital | -344,400 | -216,000 | -237,800 | -113,900 | -73,400 |
| Other Operating Activity | 124,900 | 87,000 | 770,500 | 680,800 | 410,600 |
| Operating Cash Flow | $156,100 | $67,200 | $798,100 | $681,300 | $507,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,400 | -20,500 | -102,900 | -79,300 | -57,600 |
| Net Acquisitions | -202,800 | -202,800 | -97,400 | -74,500 | N/A |
| Sale Of Investment | N/A | N/A | 21,000 | N/A | N/A |
| Purchase Sale Intangibles | -400 | -200 | -900 | -700 | -400 |
| Other Investing Activity | -400 | -200 | -32,100 | -14,900 | 31,300 |
| Investing Cash Flow | $-241,600 | $-223,500 | $-211,400 | $-168,700 | $-26,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 525,600 | -78,000 | -78,000 | -78,000 |
| Debt Issued | 495,600 | N/A | N/A | 0 | N/A |
| Debt Repayment | -250,000 | -250,000 | -4,000 | -4,000 | N/A |
| Common Stock Issued | 19,500 | -6,500 | 58,700 | 50,600 | 13,900 |
| Common Stock Repurchased | -190,000 | -167,400 | -498,700 | -386,300 | -236,600 |
| Dividend Paid | -35,800 | -18,000 | -69,400 | -51,600 | -33,500 |
| Other Financing Activity | 23,100 | 18,900 | 37,300 | 25,100 | 12,600 |
| Financing Cash Flow | $62,400 | $102,600 | $-554,100 | $-444,200 | $-321,600 |
| Exchange Rate Effect | 9,800 | -1,600 | -42,200 | -26,800 | -21,200 |
| Beginning Cash Position | 1,030,900 | 1,030,900 | 960,100 | 960,100 | 960,100 |
| End Cash Position | 1,017,600 | 975,600 | 950,500 | 1,001,700 | 1,098,400 |
| Net Cash Flow | $-13,300 | $-55,300 | $-9,600 | $41,600 | $138,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,100 | 67,200 | 798,100 | 681,300 | 507,400 |
| Capital Expenditure | -38,400 | -20,500 | -102,900 | -79,300 | -57,600 |
| Free Cash Flow | 117,700 | 46,700 | 695,200 | 602,000 | 449,800 |