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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)
  12-2008 09-2008 06-2008 03-2008 12-2007
Cash Flows From Operating Activities
Net Income 419,300 269,000 156,900 78,300 408,500
Depreciation Amortization 90,900 68,200 45,000 21,900 79,800
Income taxes - deferred -32,900 -40,900 -25,500 -25,800 -22,400
Accounts receivable -56,700 -24,000 -29,400 -7,900 -12,300
Other Working Capital -118,500 -53,200 -85,100 -29,500 18,900
Other Operating Activity 214,100 159,600 143,000 69,600 74,900
Operating Cash Flow $516,200 $378,700 $204,900 $106,600 $547,400
Cash Flows From Investing Activities
Change In Deposits 82,100 82,100 75,500 48,900 N/A
PPE Investments -50,600 -35,400 -24,000 -10,400 -50,700
Net Acquisitions -166,200 -142,100 -140,600 -75,700 -42,900
Purchase Of Investment N/A N/A N/A N/A 18,600
Purchase Sale Intangibles -19,000 -18,500 -13,800 -8,000 -40,700
Other Investing Activity -17,200 -16,700 -13,800 -8,000 -37,500
Investing Cash Flow $-151,900 $-112,100 $-102,900 $-45,200 $-112,500
Cash Flows From Financing Activities
Debt Repayment N/A -800 -800 -800 N/A
Common Stock Issued 46,000 42,600 26,400 21,300 59,700
Common Stock Repurchased -227,000 -227,000 -180,800 -158,300 -422,800
Dividend Paid -62,200 -46,200 -30,100 -15,200 -60,100
Other Financing Activity 27,200 24,300 19,300 17,100 36,500
Financing Cash Flow $-216,000 $-207,100 $-166,000 $-135,900 $-386,700
Exchange Rate Effect -44,600 -12,300 3,200 800 18,700
Beginning Cash Position 488,400 488,400 488,400 488,400 416,200
End Cash Position 592,100 535,600 427,600 414,700 488,400
Net Cash Flow $103,700 $47,200 $-60,800 $-73,700 $72,200
Free Cash Flow
Operating Cash Flow 516,200 378,700 204,900 106,600 547,400
Capital Expenditure -50,600 -35,400 -24,000 -10,400 -50,700
Free Cash Flow 465,600 343,300 180,900 96,200 496,700
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