Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,000 | 1,151,600 | 1,300,600 | 1,931,100 | 1,000,100 |
| Depreciation Amortization | 254,000 | 225,800 | 220,000 | 314,900 | 297,600 |
| Income taxes - deferred | 120,000 | 149,400 | -36,900 | 11,800 | -5,700 |
| Accounts receivable | 21,000 | -713,600 | -296,100 | -780,600 | -895,300 |
| Accounts payable and accrued liabilities | 451,000 | 768,100 | -848,200 | 224,400 | 1,538,000 |
| Other Working Capital | 875,000 | -357,400 | -121,500 | -438,100 | 157,000 |
| Other Operating Activity | -229,000 | 200,000 | 1,323,800 | -29,800 | 29,100 |
| Operating Cash Flow | $2,134,000 | $1,423,900 | $1,541,700 | $1,233,700 | $2,120,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,000 | -421,200 | -155,800 | -346,600 | -326,400 |
| Net Acquisitions | 126,000 | 7,600 | 44,400 | -1,629,800 | -362,200 |
| Sale Of Investment | 271,000 | 0 | 132,000 | 366,500 | -398,600 |
| Other Investing Activity | -10,000 | -129,300 | -747,000 | 3,147,100 | -100,000 |
| Investing Cash Flow | $127,000 | $-542,900 | $-726,400 | $1,537,200 | $-1,187,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | -38,900 | -37,000 |
| Debt Issued | 0 | 0 | 300,300 | 1,453,400 | 594,400 |
| Debt Repayment | -1,552,000 | -301,400 | -3,900 | -784,000 | -257,600 |
| Common Stock Issued | 40,000 | 39,200 | 227,900 | 552,600 | 240,800 |
| Common Stock Repurchased | -230,000 | 0 | -1,181,600 | -3,662,000 | -1,499,900 |
| Dividend Paid | -253,000 | -200,400 | -173,100 | -144,400 | -101,800 |
| Other Financing Activity | 1,268,000 | -5,600 | 27,200 | -15,500 | 28,900 |
| Financing Cash Flow | $-727,000 | $-468,200 | $-803,200 | $-2,638,800 | $-1,032,200 |
| Beginning Cash Position | 1,221,000 | 808,800 | 796,700 | 1,171,200 | 1,285,900 |
| End Cash Position | 2,755,000 | 1,221,600 | 808,800 | 1,303,300 | 1,187,300 |
| Net Cash Flow | $1,534,000 | $412,800 | $12,100 | $132,100 | $-98,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,134,000 | 1,423,900 | 1,541,700 | 1,233,700 | 2,120,800 |
| Capital Expenditure | -260,000 | -421,200 | -155,800 | -355,800 | -339,800 |
| Free Cash Flow | 1,874,000 | 1,002,700 | 1,385,900 | 877,900 | 1,781,000 |