C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 689,800 | 22,300 | -70,900 | 90,700 | 530,100 |
| Depreciation Amortization | 146,400 | 106,000 | 70,600 | 35,400 | 136,300 |
| Income taxes - deferred | -39,700 | -16,800 | -14,000 | 8,000 | 31,700 |
| Accounts receivable | 23,500 | 10,200 | -7,600 | 5,200 | 37,700 |
| Other Working Capital | -10,800 | -117,000 | -136,700 | -46,100 | -146,500 |
| Other Operating Activity | 314,100 | 412,300 | 374,300 | 47,800 | 71,900 |
| Operating Cash Flow | $1,123,300 | $417,000 | $215,700 | $141,000 | $661,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,100 | -47,300 | -30,600 | -13,200 | -72,600 |
| Net Acquisitions | -197,200 | -35,000 | -3,000 | -3,000 | -139,900 |
| Purchase Sale Intangibles | -33,900 | -33,500 | -3,500 | -900 | -19,400 |
| Other Investing Activity | -22,000 | -25,600 | 14,900 | -1,900 | 114,300 |
| Investing Cash Flow | $-288,300 | $-107,900 | $-18,700 | $-18,100 | $-98,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 97,500 | 76,500 | N/A | -304,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 499,400 |
| Debt Repayment | N/A | N/A | N/A | N/A | -5,300 |
| Common Stock Issued | 122,000 | 74,400 | 33,700 | 9,000 | 83,300 |
| Common Stock Repurchased | -738,100 | -546,900 | -309,800 | -131,300 | -472,400 |
| Dividend Paid | -66,500 | -49,800 | -32,900 | -16,700 | -66,700 |
| Other Financing Activity | 19,300 | 9,000 | 4,900 | 2,300 | 3,000 |
| Financing Cash Flow | $-663,300 | $-415,800 | $-227,600 | $-136,700 | $-263,200 |
| Exchange Rate Effect | -1,100 | -7,900 | -6,300 | -3,200 | 100 |
| Beginning Cash Position | 896,300 | 896,300 | 896,300 | 896,300 | 596,400 |
| End Cash Position | 1,066,900 | 781,700 | 859,400 | 879,300 | 896,300 |
| Net Cash Flow | $170,600 | $-114,600 | $-36,900 | $-17,000 | $299,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,123,300 | 417,000 | 215,700 | 141,000 | 661,200 |
| Capital Expenditure | -69,100 | -47,300 | -30,600 | -13,200 | -72,600 |
| Free Cash Flow | 1,054,200 | 369,700 | 185,100 | 127,800 | 588,600 |