C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,100 | 131,900 | 509,600 | 373,400 | 245,900 |
| Depreciation Amortization | 56,800 | 28,200 | 104,900 | 77,300 | 49,500 |
| Income taxes - deferred | -2,100 | -2,300 | -2,300 | -9,100 | -9,900 |
| Accounts receivable | -11,500 | -3,500 | -29,600 | -9,700 | -11,800 |
| Other Working Capital | -48,900 | 200 | -71,000 | -29,900 | -28,500 |
| Other Operating Activity | 231,000 | 23,200 | 126,200 | 61,700 | 50,100 |
| Operating Cash Flow | $309,400 | $177,700 | $637,800 | $463,700 | $295,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -12,600 |
| PPE Investments | -31,700 | -16,300 | -51,200 | -33,300 | -20,300 |
| Net Acquisitions | N/A | N/A | -290,300 | -286,100 | -75,900 |
| Purchase Sale Intangibles | -9,000 | -3,400 | -13,600 | -3,600 | -1,400 |
| Other Investing Activity | -9,000 | -3,400 | -13,600 | -3,600 | -1,400 |
| Investing Cash Flow | $-40,700 | $-19,700 | $-355,100 | $-323,000 | $-110,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -80,500 | -80,500 | 80,500 | 216,000 | 30,000 |
| Debt Issued | N/A | N/A | 746,300 | N/A | N/A |
| Common Stock Issued | 81,500 | 31,300 | 32,100 | 13,100 | 10,900 |
| Common Stock Repurchased | N/A | N/A | -1,069,900 | -297,600 | -231,700 |
| Dividend Paid | -31,400 | -15,500 | -66,900 | -49,900 | -32,900 |
| Other Financing Activity | 17,600 | 4,400 | -32,700 | -24,300 | -24,800 |
| Financing Cash Flow | $-12,800 | $-60,300 | $-310,600 | $-142,700 | $-248,500 |
| Exchange Rate Effect | 14,600 | 9,200 | -5,100 | -10,200 | -18,100 |
| Beginning Cash Position | 641,400 | 641,400 | 674,400 | 674,400 | 674,400 |
| End Cash Position | 911,900 | 748,300 | 641,400 | 662,200 | 592,900 |
| Net Cash Flow | $270,500 | $106,900 | $-33,000 | $-12,200 | $-81,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 309,400 | 177,700 | 637,800 | 463,700 | 295,300 |
| Capital Expenditure | -31,700 | -16,300 | -51,200 | -33,300 | -20,300 |
| Free Cash Flow | 277,700 | 161,400 | 586,600 | 430,400 | 275,000 |