[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

C.R. Bard (BCR)

C.R. Bard (BCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2010 12-2009 09-2009 06-2009 03-2009
Cash Flows From Operating Activities
Net Income 121,200 461,400 355,600 225,600 113,200
Depreciation Amortization 24,300 93,500 69,100 45,600 22,500
Income taxes - deferred -10,100 -15,000 -8,100 -4,700 400
Accounts receivable -2,700 -25,600 -900 -1,100 17,300
Other Working Capital 28,700 -22,100 -44,500 -50,400 6,900
Other Operating Activity 20,000 127,100 63,500 52,500 10,600
Operating Cash Flow $181,400 $619,300 $434,700 $267,500 $170,900
Cash Flows From Investing Activities
Change In Deposits -13,400 N/A N/A N/A N/A
PPE Investments -9,200 -48,100 -37,500 -26,000 -11,100
Net Acquisitions N/A -112,600 -62,300 -42,200 -27,000
Purchase Sale Intangibles -500 -28,500 -13,200 -4,600 -2,200
Other Investing Activity -500 -28,500 -13,200 -4,600 -2,200
Investing Cash Flow $-23,100 $-189,200 $-113,000 $-72,800 $-40,300
Cash Flows From Financing Activities
Common Stock Issued 6,700 18,500 9,900 3,200 N/A
Common Stock Repurchased -97,900 -342,200 -271,900 -171,700 -36,400
Dividend Paid -16,500 -65,400 -48,900 -32,100 -16,100
Other Financing Activity 4,100 10,700 6,000 5,000 3,500
Financing Cash Flow $-103,600 $-378,400 $-304,900 $-195,600 $-49,000
Exchange Rate Effect -8,700 30,600 23,200 16,700 -6,500
Beginning Cash Position 674,400 592,100 592,100 592,100 592,100
End Cash Position 720,400 674,400 632,100 607,900 667,200
Net Cash Flow $46,000 $82,300 $40,000 $15,800 $75,100
Free Cash Flow
Operating Cash Flow 181,400 619,300 434,700 267,500 170,900
Capital Expenditure -9,200 -48,100 -37,500 -26,000 -11,100
Free Cash Flow 172,200 571,200 397,200 241,500 159,800
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.