Cardinal Health (CAH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717,800 | 499,300 | 247,080 | 181,119 | 111,864 |
| Depreciation Amortization | 257,000 | 248,200 | 64,270 | 51,288 | 32,488 |
| Income taxes - deferred | 128,500 | 128,300 | N/A | N/A | N/A |
| Accounts receivable | -377,300 | -122,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 899,400 | 169,500 | N/A | N/A | N/A |
| Other Working Capital | -636,800 | -612,500 | -278,260 | -217,226 | -52,110 |
| Other Operating Activity | -484,600 | -13,900 | 109,980 | 23,970 | 29,980 |
| Operating Cash Flow | $504,000 | $296,400 | $143,070 | $39,151 | $122,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,400 | -2,100 | N/A | N/A | N/A |
| PPE Investments | -270,900 | -301,500 | -108,160 | -72,227 | -72,298 |
| Net Acquisitions | -69,600 | -147,500 | -4,000 | 0 | -36,244 |
| Other Investing Activity | 0 | 0 | 0 | 54,335 | 54,300 |
| Investing Cash Flow | $-292,100 | $-451,100 | $-112,160 | $-17,892 | $-54,242 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 426,200 | -334,900 | N/A | N/A | N/A |
| Debt Issued | 126,300 | 447,900 | N/A | N/A | N/A |
| Debt Repayment | -179,800 | -118,800 | N/A | N/A | N/A |
| Common Stock Issued | 97,500 | 88,900 | N/A | N/A | N/A |
| Common Stock Repurchased | -341,400 | -49,800 | N/A | N/A | N/A |
| Dividend Paid | -30,000 | -77,300 | 0 | 0 | -7,615 |
| Other Financing Activity | 400 | -4,800 | 30,970 | -82,479 | 162,848 |
| Financing Cash Flow | $99,200 | $-48,800 | $30,970 | $-82,479 | $155,233 |
| Beginning Cash Position | 228,400 | 431,900 | 243,060 | 304,281 | 64,589 |
| End Cash Position | 539,500 | 228,400 | 304,950 | 243,061 | 287,802 |
| Net Cash Flow | $311,100 | $-203,500 | $61,890 | $-61,220 | $223,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 504,000 | 296,400 | 143,070 | 39,151 | 122,222 |
| Capital Expenditure | -331,100 | -359,500 | N/A | N/A | N/A |
| Free Cash Flow | 172,900 | -63,100 | 143,070 | 39,151 | 122,222 |