Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 695,000 | 1,185,000 | 1,293,000 | 1,170,000 | 1,271,000 |
| Depreciation Amortization | 891,000 | 562,000 | 546,000 | 511,000 | 494,000 |
| Income taxes - deferred | -336,000 | -32,000 | 36,000 | 22,000 | 30,000 |
| Accounts receivable | -2,000 | -7,000 | -1,000 | -30,000 | -27,000 |
| Accounts payable and accrued liabilities | 145,000 | 199,000 | 366,000 | 17,000 | 129,000 |
| Other Working Capital | 274,000 | -117,000 | 160,000 | -3,000 | -254,000 |
| Other Operating Activity | 63,000 | -44,000 | -683,000 | 6,000 | -5,000 |
| Operating Cash Flow | $1,730,000 | $1,746,000 | $1,717,000 | $1,693,000 | $1,638,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -225,000 | -138,000 | 122,000 |
| PPE Investments | -596,000 | -653,000 | -588,000 | -553,000 | -599,000 |
| Net Acquisitions | -8,414,000 | -40,000 | 600,000 | -103,000 | -492,000 |
| Sale Of Investment | 840,000 | -171,000 | N/A | N/A | N/A |
| Other Investing Activity | -148,000 | -84,000 | -98,000 | -100,000 | -64,000 |
| Investing Cash Flow | $-8,318,000 | $-948,000 | $-311,000 | $-894,000 | $-1,033,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 497,000 | -4,000 | -199,000 | 2,000 | 34,000 |
| Debt Issued | 6,164,000 | N/A | N/A | 1,488,000 | 991,000 |
| Debt Repayment | -6,000 | N/A | N/A | -42,000 | N/A |
| Common Stock Issued | N/A | -9,000 | 44,000 | 35,000 | 84,000 |
| Common Stock Repurchased | N/A | -400,000 | -450,000 | -1,500,000 | -1,500,000 |
| Dividend Paid | -485,000 | -421,000 | -386,000 | -368,000 | -361,000 |
| Other Financing Activity | 20,000 | 27,000 | 23,000 | 15,000 | 38,000 |
| Financing Cash Flow | $6,190,000 | $-807,000 | $-968,000 | $-370,000 | $-714,000 |
| Exchange Rate Effect | -38,000 | -20,000 | -7,000 | 6,000 | -3,000 |
| Beginning Cash Position | 1,861,000 | 1,890,000 | 1,671,000 | 1,175,000 | 1,216,000 |
| End Cash Position | 1,424,000 | 1,861,000 | 1,890,000 | 1,671,000 | 1,175,000 |
| Net Cash Flow | $-436,000 | $-29,000 | $219,000 | $496,000 | $-41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,730,000 | 1,746,000 | 1,717,000 | 1,693,000 | 1,638,000 |
| Capital Expenditure | -596,000 | -653,000 | -588,000 | -553,000 | -599,000 |
| Free Cash Flow | 1,134,000 | 1,093,000 | 1,129,000 | 1,140,000 | 1,039,000 |