Cardinal Health (CAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 818,000 | 417,000 | 853,000 | 620,000 | 358,000 |
| Depreciation Amortization | 374,000 | 182,000 | 710,000 | 524,000 | 347,000 |
| Income taxes - deferred | N/A | N/A | -104,000 | N/A | N/A |
| Accounts receivable | -253,000 | 288,000 | -996,000 | -223,000 | -480,000 |
| Accounts payable and accrued liabilities | -470,000 | -1,394,000 | 1,824,000 | 2,118,000 | 4,353,000 |
| Other Working Capital | -3,327,000 | -2,292,000 | 1,510,000 | -206,000 | 382,000 |
| Other Operating Activity | 815,000 | 1,152,000 | -35,000 | -1,153,000 | -3,253,000 |
| Operating Cash Flow | $-2,043,000 | $-1,647,000 | $3,762,000 | $1,680,000 | $1,707,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,000 | N/A | -200,000 | N/A | N/A |
| PPE Investments | -189,000 | -90,000 | -511,000 | -308,000 | -204,000 |
| Net Acquisitions | -1,076,000 | N/A | -1,190,000 | -1,183,000 | 9,000 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | -2,000 |
| Sale Of Investment | N/A | N/A | 34,000 | 29,000 | 29,000 |
| Other Investing Activity | 1,000 | 2,000 | 18,000 | -550,000 | 0 |
| Investing Cash Flow | $-1,064,000 | $-88,000 | $-1,849,000 | $-2,015,000 | $-168,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,869,000 | N/A | 1,139,000 | 1,139,000 | N/A |
| Debt Repayment | -423,000 | -9,000 | -783,000 | -23,000 | -15,000 |
| Common Stock Repurchased | -390,000 | -375,000 | -750,000 | -750,000 | -750,000 |
| Dividend Paid | -250,000 | -128,000 | -499,000 | -377,000 | -255,000 |
| Other Financing Activity | -19,000 | -28,000 | 46,000 | 23,000 | 1,000 |
| Financing Cash Flow | $1,787,000 | $-540,000 | $-847,000 | $12,000 | $-1,019,000 |
| Exchange Rate Effect | -3,000 | 9,000 | -9,000 | -7,000 | 1,000 |
| Beginning Cash Position | 5,133,000 | 5,133,000 | 4,076,000 | 4,076,000 | 4,076,000 |
| End Cash Position | 3,810,000 | 2,867,000 | 5,133,000 | 3,746,000 | 4,597,000 |
| Net Cash Flow | $-1,323,000 | $-2,266,000 | $1,057,000 | $-330,000 | $521,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,043,000 | -1,647,000 | 3,762,000 | 1,680,000 | 1,707,000 |
| Capital Expenditure | -189,000 | -90,000 | -511,000 | -318,000 | -206,000 |
| Free Cash Flow | -2,232,000 | -1,737,000 | 3,251,000 | 1,362,000 | 1,501,000 |