Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050,700 | 1,474,500 | 1,381,200 | 1,140,800 | 857,400 |
| Depreciation Amortization | 295,600 | 289,500 | 265,800 | 243,500 | 280,600 |
| Income taxes - deferred | 54,700 | 102,800 | 215,200 | 239,700 | 149,100 |
| Accounts receivable | -15,900 | -411,700 | -413,700 | 142,700 | -31,400 |
| Accounts payable and accrued liabilities | 1,142,500 | 1,023,400 | -278,500 | 178,600 | 1,313,800 |
| Other Working Capital | 999,100 | 733,200 | -508,400 | -682,700 | -456,800 |
| Other Operating Activity | -671,000 | -588,000 | 736,400 | -278,700 | -1,241,000 |
| Operating Cash Flow | $2,855,700 | $2,623,700 | $1,398,000 | $983,900 | $871,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,900 | -376,300 | -365,500 | -267,100 | -269,100 |
| Net Acquisitions | -273,200 | -2,092,400 | 21,800 | -383,800 | -364,300 |
| Sale Of Investment | -99,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -182,200 | 29,300 | 0 | 0 | 0 |
| Investing Cash Flow | $-876,100 | $-2,439,400 | $-343,700 | $-650,900 | $-633,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -551,200 | 639,100 | 8,500 | -9,700 | -824,900 |
| Debt Issued | 1,262,200 | 338,000 | 509,400 | 362,300 | 911,300 |
| Debt Repayment | -1,922,200 | -464,300 | -191,000 | -19,600 | -53,800 |
| Common Stock Issued | 110,500 | 216,700 | 197,300 | 140,000 | 252,100 |
| Common Stock Repurchased | -500,300 | -1,500,000 | -1,191,700 | -308,300 | -139,400 |
| Dividend Paid | -51,700 | -52,300 | -44,800 | -45,000 | -36,600 |
| Other Financing Activity | -4,600 | 7,100 | 0 | -4,800 | 0 |
| Financing Cash Flow | $-1,657,300 | $-815,700 | $-712,300 | $114,900 | $108,700 |
| Beginning Cash Position | 963,600 | 1,722,000 | 1,382,000 | 934,100 | 539,500 |
| End Cash Position | 1,285,900 | 1,090,600 | 1,724,000 | 1,382,000 | 934,100 |
| Net Cash Flow | $322,300 | $-631,400 | $342,000 | $447,900 | $394,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,855,700 | 2,623,700 | 1,398,000 | 983,900 | 871,700 |
| Capital Expenditure | -339,900 | -395,700 | -423,200 | -285,400 | -341,200 |
| Free Cash Flow | 2,515,800 | 2,228,000 | 974,800 | 698,500 | 530,500 |