C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,800 | 294,500 | 160,300 | 29,000 | 148,400 |
| Depreciation Amortization | 46,100 | 174,100 | 127,700 | 85,000 | 42,500 |
| Income taxes - deferred | 26,500 | -26,900 | -29,500 | -19,500 | 8,900 |
| Accounts receivable | 8,600 | 21,300 | 39,100 | 31,000 | 26,800 |
| Other Working Capital | -141,500 | -161,600 | -67,600 | -114,900 | -104,200 |
| Other Operating Activity | 34,500 | 358,600 | 308,400 | 273,400 | -8,100 |
| Operating Cash Flow | $114,000 | $660,000 | $538,400 | $284,000 | $114,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,200 | -126,600 | -90,000 | -55,600 | -22,700 |
| Sale Of Investment | N/A | 7,100 | 7,100 | 7,100 | 7,100 |
| Purchase Sale Intangibles | -200 | -13,300 | -10,400 | -400 | -100 |
| Other Investing Activity | 25,900 | -43,800 | -62,100 | 6,300 | 1,100 |
| Investing Cash Flow | $-3,300 | $-163,300 | $-145,000 | $-42,200 | $-14,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 153,000 | 78,000 | N/A | 181,500 | N/A |
| Common Stock Issued | 5,300 | 98,400 | 72,500 | 49,600 | 35,400 |
| Common Stock Repurchased | -204,200 | -659,600 | -526,100 | -526,100 | -255,700 |
| Dividend Paid | -16,800 | -66,200 | -49,400 | -32,700 | -16,600 |
| Other Financing Activity | 13,600 | -35,000 | 17,200 | 13,300 | 10,100 |
| Financing Cash Flow | $-49,100 | $-584,400 | $-485,800 | $-314,400 | $-226,800 |
| Exchange Rate Effect | -17,500 | -19,100 | -2,800 | 1,800 | N/A |
| Beginning Cash Position | 960,100 | 1,066,900 | 1,066,900 | 1,066,900 | 1,066,900 |
| End Cash Position | 1,004,200 | 960,100 | 971,700 | 996,100 | 939,900 |
| Net Cash Flow | $44,100 | $-106,800 | $-95,200 | $-70,800 | $-127,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,000 | 660,000 | 538,400 | 284,000 | 114,300 |
| Capital Expenditure | -29,200 | -126,600 | -90,000 | -55,600 | -22,700 |
| Free Cash Flow | 84,800 | 533,400 | 448,400 | 228,400 | 91,600 |