Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,215,000 | 1,166,000 | 334,000 | 1,069,000 | 959,000 |
| Depreciation Amortization | 451,000 | 459,000 | 397,000 | 325,000 | 313,000 |
| Income taxes - deferred | 219,000 | 26,000 | 21,000 | 158,000 | 128,000 |
| Accounts receivable | -870,000 | 925,000 | 216,000 | -129,000 | -457,000 |
| Accounts payable and accrued liabilities | 1,948,000 | -196,000 | 426,000 | 319,000 | 1,356,000 |
| Other Working Capital | 452,000 | 755,000 | -9,000 | -434,000 | -46,000 |
| Other Operating Activity | -875,000 | -611,000 | 342,000 | -132,000 | -858,000 |
| Operating Cash Flow | $2,540,000 | $2,524,000 | $1,727,000 | $1,176,000 | $1,395,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247,000 | -249,000 | -195,000 | -260,000 | -288,000 |
| Net Acquisitions | -503,000 | -519,000 | -2,239,000 | -174,000 | -2,300,000 |
| Purchase Of Investment | -342,000 | -129,000 | -12,000 | -35,000 | -156,000 |
| Sale Of Investment | 243,000 | 47,000 | 71,000 | 92,000 | 716,000 |
| Investing Cash Flow | $-849,000 | $-850,000 | $-2,375,000 | $-377,000 | $-2,028,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | 114,000 | -1,000 | 13,000 | 46,000 |
| Debt Issued | 2,672,000 | N/A | 1,286,000 | 496,000 | 495,000 |
| Debt Repayment | -1,221,000 | -2,000 | -305,000 | -251,000 | -229,000 |
| Common Stock Issued | N/A | N/A | 121,000 | 42,000 | 63,000 |
| Common Stock Repurchased | -1,036,000 | -673,000 | -450,000 | -450,000 | -270,000 |
| Dividend Paid | -460,000 | -415,000 | -353,000 | -300,000 | -274,000 |
| Other Financing Activity | 117,000 | 266,000 | -23,000 | -4,000 | -24,000 |
| Financing Cash Flow | $60,000 | $-710,000 | $275,000 | $-454,000 | $-193,000 |
| Beginning Cash Position | 2,865,000 | 1,901,000 | 2,274,000 | 1,929,000 | 2,755,000 |
| End Cash Position | 4,616,000 | 2,865,000 | 1,901,000 | 2,274,000 | 1,929,000 |
| Net Cash Flow | $1,751,000 | $964,000 | $-373,000 | $345,000 | $-826,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,540,000 | 2,524,000 | 1,727,000 | 1,176,000 | 1,395,000 |
| Capital Expenditure | -300,000 | -249,000 | -195,000 | -260,000 | -291,000 |
| Free Cash Flow | 2,240,000 | 2,275,000 | 1,532,000 | 916,000 | 1,104,000 |