C.R. Bard (BCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,200 | 199,100 | 101,600 | 272,100 | 250,100 |
| Depreciation Amortization | 59,100 | 38,800 | 18,800 | 70,800 | 52,200 |
| Income taxes - deferred | -18,500 | -3,000 | -3,800 | -15,300 | -11,800 |
| Accounts receivable | -9,300 | -4,800 | 5,700 | -42,200 | -27,400 |
| Other Working Capital | -12,400 | -25,000 | 14,300 | -99,400 | -79,500 |
| Other Operating Activity | 58,800 | 32,600 | 7,300 | 144,200 | 71,500 |
| Operating Cash Flow | $378,900 | $237,700 | $143,900 | $330,200 | $255,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,400 | -21,600 | -22,200 | N/A | N/A |
| PPE Investments | -36,200 | -25,200 | -13,800 | -70,400 | -52,700 |
| Net Acquisitions | -42,900 | -42,000 | -200 | -170,400 | -170,300 |
| Purchase Of Investment | N/A | N/A | N/A | -98,100 | -77,500 |
| Sale Of Investment | N/A | 200 | 200 | N/A | 1,600 |
| Purchase Sale Intangibles | -24,600 | -16,600 | -7,600 | -21,500 | -14,200 |
| Other Investing Activity | -24,400 | -16,600 | -7,600 | -18,600 | -14,200 |
| Investing Cash Flow | $-106,900 | $-105,200 | $-43,600 | $-357,500 | $-313,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -150,800 | N/A |
| Common Stock Issued | 49,800 | 33,100 | 10,600 | 55,400 | 36,900 |
| Common Stock Repurchased | -263,300 | -81,300 | N/A | -201,300 | -156,300 |
| Dividend Paid | -44,800 | -29,100 | -14,500 | -56,300 | -41,700 |
| Other Financing Activity | 31,900 | 20,800 | 5,800 | 24,600 | -92,800 |
| Financing Cash Flow | $-226,400 | $-56,500 | $1,900 | $-328,400 | $-253,900 |
| Exchange Rate Effect | 8,300 | 4,700 | 100 | 14,600 | 9,900 |
| Beginning Cash Position | 416,200 | 416,200 | 416,200 | 754,200 | 754,200 |
| End Cash Position | 470,800 | 497,500 | 518,900 | 416,200 | 454,600 |
| Net Cash Flow | $54,600 | $81,300 | $102,700 | $-338,000 | $-299,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378,900 | 237,700 | 143,900 | 330,200 | 255,100 |
| Capital Expenditure | -36,200 | -25,200 | -13,800 | -70,400 | -52,700 |
| Free Cash Flow | 342,700 | 212,500 | 130,100 | 259,800 | 202,400 |