Bristol-Myers Squibb Company (BMY)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,812,000 | 1,842,000 | 1,959,000 | 1,538,000 | 2,056,000 |
| Depreciation Amortization | 448,000 | 328,000 | 308,000 | 295,000 | 246,000 |
| Other Working Capital | -987,000 | -637,000 | -160,000 | -484,000 | -533,000 |
| Other Operating Activity | 1,226,000 | 768,000 | 473,000 | 679,000 | 66,000 |
| Operating Cash Flow | $2,499,000 | $2,301,000 | $2,580,000 | $2,028,000 | $1,835,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,000 | -573,000 | -570,000 | -647,000 | -628,000 |
| Net Acquisitions | -350,000 | -382,000 | 98,000 | 1,150,000 | N/A |
| Other Investing Activity | 232,000 | -469,000 | -125,000 | -73,000 | 1,199,000 |
| Investing Cash Flow | $-631,000 | $-1,424,000 | $-597,000 | $430,000 | $571,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,495,000 | -1,485,000 | -1,485,000 | -1,428,000 | -1,249,000 |
| Other Financing Activity | -364,000 | -154,000 | -215,000 | -320,000 | -328,000 |
| Financing Cash Flow | $-1,859,000 | $-1,639,000 | $-1,700,000 | $-1,748,000 | $-1,577,000 |
| Exchange Rate Effect | -6,000 | -17,000 | 1,000 | -8,000 | 10,000 |
| Beginning Cash Position | 1,642,000 | 2,421,000 | 2,137,000 | 1,435,000 | 596,000 |
| End Cash Position | 1,645,000 | 1,642,000 | 2,421,000 | 2,137,000 | 1,435,000 |
| Net Cash Flow | $3,000 | $-779,000 | $284,000 | $702,000 | $839,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,499,000 | 2,301,000 | 2,580,000 | 2,028,000 | 1,835,000 |
| Free Cash Flow | 2,499,000 | 2,301,000 | 2,580,000 | 2,028,000 | 1,835,000 |