Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 874,000 | 1,233,000 | 311,000 | 1,100,000 | 976,000 |
| Depreciation Amortization | 2,115,000 | 2,253,000 | 1,978,000 | 1,088,000 | 1,114,000 |
| Income taxes - deferred | -308,000 | -381,000 | -240,000 | -236,000 | -426,000 |
| Accounts receivable | -53,000 | -51,000 | -170,000 | -93,000 | -128,000 |
| Accounts payable and accrued liabilities | 195,000 | -470,000 | 867,000 | 134,000 | 368,000 |
| Other Working Capital | 463,000 | 543,000 | 897,000 | -371,000 | 399,000 |
| Other Operating Activity | -349,000 | 203,000 | -778,000 | 928,000 | 256,000 |
| Operating Cash Flow | $2,937,000 | $3,330,000 | $2,865,000 | $2,550,000 | $2,559,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,000 |
| PPE Investments | -769,000 | -957,000 | -895,000 | -727,000 | -693,000 |
| Net Acquisitions | -164,000 | 477,000 | -14,621,000 | -9,000 | 158,000 |
| Other Investing Activity | -257,000 | -261,000 | -217,000 | -147,000 | -133,000 |
| Investing Cash Flow | $-1,190,000 | $-741,000 | $-15,733,000 | $-883,000 | $-669,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -485,000 | 485,000 | N/A | -200,000 | -500,000 |
| Debt Issued | 3,389,000 | 2,224,000 | 5,086,000 | 11,462,000 | N/A |
| Debt Repayment | -4,664,000 | -4,744,000 | -3,996,000 | -3,980,000 | -752,000 |
| Common Stock Issued | 2,917,000 | N/A | N/A | 4,827,000 | N/A |
| Common Stock Repurchased | 0 | 0 | N/A | -220,000 | N/A |
| Dividend Paid | -1,026,000 | -984,000 | -927,000 | -677,000 | -562,000 |
| Other Financing Activity | -109,000 | -204,000 | -221,000 | -235,000 | 53,000 |
| Financing Cash Flow | $22,000 | $-3,223,000 | $-58,000 | $10,977,000 | $-1,761,000 |
| Exchange Rate Effect | -3,000 | -12,000 | -17,000 | -6,000 | -12,000 |
| Beginning Cash Position | 590,000 | 1,236,000 | 14,179,000 | 1,541,000 | 1,424,000 |
| End Cash Position | 2,917,000 | 590,000 | 1,236,000 | 14,179,000 | 1,541,000 |
| Net Cash Flow | $2,326,000 | $-646,000 | $-12,943,000 | $12,638,000 | $117,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,937,000 | 3,330,000 | 2,865,000 | 2,550,000 | 2,559,000 |
| Capital Expenditure | -769,000 | -957,000 | -895,000 | -727,000 | -693,000 |
| Free Cash Flow | 2,168,000 | 2,373,000 | 1,970,000 | 1,823,000 | 1,866,000 |