Cardinal Health (CAH)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,693,000 | 1,365,000 | 259,000 | 1,294,000 | 1,431,000 |
| Depreciation Amortization | 913,000 | 1,000,000 | 1,032,000 | 717,000 | 641,000 |
| Income taxes - deferred | -961,000 | -83,000 | -1,012,000 | 291,000 | 87,000 |
| Accounts receivable | 82,000 | -751,000 | -871,000 | -665,000 | -866,000 |
| Accounts payable and accrued liabilities | -162,000 | 1,864,000 | 2,574,000 | 564,000 | 2,815,000 |
| Other Working Capital | 6,061,000 | 755,000 | 907,000 | -1,267,000 | 623,000 |
| Other Operating Activity | -280,000 | -1,428,000 | -121,000 | 250,000 | -1,760,000 |
| Operating Cash Flow | $1,960,000 | $2,722,000 | $2,768,000 | $1,184,000 | $2,971,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -194,000 | -200,000 |
| PPE Investments | -373,000 | -328,000 | -384,000 | -387,000 | -465,000 |
| Net Acquisitions | N/A | 681,000 | -5,280,000 | -129,000 | -3,601,000 |
| Purchase Of Investment | -20,000 | -18,000 | -9,000 | N/A | N/A |
| Sale Of Investment | 886,000 | 3,000 | 65,000 | 305,000 | 186,000 |
| Investing Cash Flow | $493,000 | $338,000 | $-5,608,000 | $-405,000 | $-4,080,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | N/A | 26,000 |
| Debt Issued | N/A | N/A | 3,000 | 5,171,000 | N/A |
| Debt Repayment | -1,399,000 | -1,102,000 | -954,000 | -310,000 | -6,000 |
| Common Stock Repurchased | -350,000 | -600,000 | -550,000 | -600,000 | -651,000 |
| Dividend Paid | -569,000 | -577,000 | -581,000 | -577,000 | -512,000 |
| Other Financing Activity | 118,000 | -14,000 | -194,000 | 62,000 | 4,000 |
| Financing Cash Flow | $-2,200,000 | $-2,293,000 | $-2,276,000 | $3,746,000 | $-1,139,000 |
| Exchange Rate Effect | -13,000 | 1,000 | 4,000 | -2,000 | -12,000 |
| Beginning Cash Position | 2,531,000 | 1,763,000 | 6,879,000 | 2,356,000 | 4,616,000 |
| End Cash Position | 2,771,000 | 2,531,000 | 1,763,000 | 6,879,000 | 2,356,000 |
| Net Cash Flow | $240,000 | $768,000 | $-5,116,000 | $4,523,000 | $-2,260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,960,000 | 2,722,000 | 2,768,000 | 1,184,000 | 2,971,000 |
| Capital Expenditure | -375,000 | -328,000 | -384,000 | -387,000 | -465,000 |
| Free Cash Flow | 1,585,000 | 2,394,000 | 2,384,000 | 797,000 | 2,506,000 |