C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,900 | 272,600 | 138,700 | 328,000 | 214,200 |
| Depreciation Amortization | 101,400 | 67,800 | 33,400 | 115,100 | 84,400 |
| Income taxes - deferred | 12,600 | 3,400 | 6,800 | -18,300 | -12,200 |
| Accounts receivable | 31,600 | -10,700 | 3,500 | -45,000 | -14,300 |
| Other Working Capital | -159,500 | -149,900 | -28,500 | -26,600 | 14,400 |
| Other Operating Activity | 39,200 | 50,500 | 11,800 | 368,300 | 262,900 |
| Operating Cash Flow | $427,200 | $233,700 | $165,700 | $721,500 | $549,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,500 | -42,300 | -19,600 | -71,400 | -49,900 |
| Net Acquisitions | N/A | N/A | N/A | -539,300 | N/A |
| Sale Of Investment | 10,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,100 | -3,200 | -1,900 | -17,900 | -16,600 |
| Other Investing Activity | 105,500 | 95,400 | 22,300 | -161,600 | -216,900 |
| Investing Cash Flow | $60,000 | $53,100 | $2,700 | $-772,300 | $-266,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,000 | -1,000 | 26,000 | 224,000 | -80,500 |
| Common Stock Issued | 70,200 | 52,200 | 19,100 | 102,300 | 96,100 |
| Common Stock Repurchased | -372,500 | -177,000 | -122,200 | -280,700 | -155,100 |
| Dividend Paid | -49,900 | -32,700 | -16,500 | -64,600 | -48,200 |
| Other Financing Activity | 5,400 | 2,200 | 100 | 22,900 | 21,600 |
| Financing Cash Flow | $-269,800 | $-156,300 | $-93,500 | $3,900 | $-166,100 |
| Exchange Rate Effect | -4,700 | -12,900 | 3,300 | 1,900 | 9,100 |
| Beginning Cash Position | 596,400 | 596,400 | 596,400 | 641,400 | 641,400 |
| End Cash Position | 809,100 | 714,000 | 674,600 | 596,400 | 767,000 |
| Net Cash Flow | $212,700 | $117,600 | $78,200 | $-45,000 | $125,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,200 | 233,700 | 165,700 | 721,500 | 549,400 |
| Capital Expenditure | -55,500 | -42,300 | -19,600 | -71,400 | -49,900 |
| Free Cash Flow | 371,700 | 191,400 | 146,100 | 650,100 | 499,500 |