Becton Dickinson and Company (BDX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,305,000 | 818,000 | 281,000 | 1,484,000 | 1,376,000 |
| Depreciation Amortization | 1,700,000 | 1,132,000 | 561,000 | 2,288,000 | 1,701,000 |
| Income taxes - deferred | -299,000 | -149,000 | -91,000 | -622,000 | -424,000 |
| Accounts receivable | N/A | N/A | N/A | -290,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -517,000 | N/A |
| Other Working Capital | -197,000 | -438,000 | 152,000 | 23,000 | -1,144,000 |
| Other Operating Activity | 157,000 | 6,000 | -48,000 | 624,000 | 156,000 |
| Operating Cash Flow | $2,666,000 | $1,369,000 | $855,000 | $2,990,000 | $1,665,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -815,000 | N/A | N/A | N/A |
| PPE Investments | -429,000 | -250,000 | -116,000 | -874,000 | -580,000 |
| Net Acquisitions | N/A | N/A | N/A | 540,000 | N/A |
| Purchase Of Investment | -830,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -318,000 | -224,000 | -117,000 | -382,000 | -273,000 |
| Investing Cash Flow | $-1,577,000 | $-1,289,000 | $-233,000 | $-716,000 | $-853,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -230,000 | 49,000 |
| Debt Issued | 4,517,000 | 1,972,000 | N/A | 1,662,000 | 1,662,000 |
| Debt Repayment | -1,142,000 | N/A | N/A | -2,155,000 | -1,716,000 |
| Common Stock Repurchased | -500,000 | -500,000 | -500,000 | N/A | N/A |
| Dividend Paid | -825,000 | -550,000 | -275,000 | -1,114,000 | -849,000 |
| Other Financing Activity | -87,000 | -79,000 | -87,000 | -119,000 | -105,000 |
| Financing Cash Flow | $1,963,000 | $843,000 | $-862,000 | $-1,956,000 | $-959,000 |
| Exchange Rate Effect | N/A | 4,000 | 7,000 | 5,000 | 13,000 |
| Beginning Cash Position | 1,481,000 | 1,481,000 | 1,481,000 | 1,159,000 | 1,159,000 |
| End Cash Position | 4,487,000 | 2,394,000 | 1,234,000 | 1,481,000 | 1,024,000 |
| Net Cash Flow | $3,006,000 | $913,000 | $-247,000 | $322,000 | $-134,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,666,000 | 1,369,000 | 855,000 | 2,990,000 | 1,665,000 |
| Capital Expenditure | -429,000 | -250,000 | -116,000 | -874,000 | -580,000 |
| Free Cash Flow | 2,237,000 | 1,119,000 | 739,000 | 2,116,000 | 1,085,000 |