Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 12-2019 | 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,617 | -3,399,558 | 99,037 | 854,135 | 106,763 |
| Depreciation Amortization | 172,904 | 769,665 | 156,009 | 497,512 | 143,423 |
| Income taxes - deferred | N/A | -1,544,971 | N/A | 28,537 | N/A |
| Accounts receivable | -519 | -1,628,991 | -2,836 | -1,244,724 | 10,923 |
| Accounts payable and accrued liabilities | N/A | 3,300,832 | N/A | 1,561,048 | N/A |
| Other Working Capital | -12,962 | 6,269,028 | -18,136 | 369,198 | -3,234 |
| Other Operating Activity | 17,040 | -1,558,965 | 17,511 | 278,317 | 886 |
| Operating Cash Flow | $271,080 | $2,207,040 | $251,585 | $2,344,023 | $258,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,653 | -333,313 | -346,201 | -308,927 | -244,962 |
| Net Acquisitions | N/A | N/A | -26,060 | -63,951 | -10,681 |
| Purchase Of Investment | N/A | -56,080 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 9,522 | 0 | -2,954 | 0 |
| Investing Cash Flow | $-267,653 | $-379,871 | $-372,261 | $-375,832 | $-255,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 116,946 | N/A | 640,126 | N/A |
| Debt Issued | 407,500 | 599,480 | 897,298 | 506,948 | 403,036 |
| Debt Repayment | -171,500 | -598,452 | -546,299 | -510,863 | -211,036 |
| Common Stock Issued | 483 | 159,533 | 364 | 76,234 | 310 |
| Common Stock Repurchased | N/A | -420,449 | N/A | -674,031 | N/A |
| Dividend Paid | -236,304 | -343,578 | -223,901 | -338,974 | -193,038 |
| Other Financing Activity | -1,111 | -117,097 | -6,337 | -785,953 | -5,038 |
| Financing Cash Flow | $-932 | $-603,617 | $121,125 | $-1,086,513 | $-5,766 |
| Beginning Cash Position | 3,048 | 3,374,194 | 2,599 | 2,492,516 | 5,247 |
| End Cash Position | 5,543 | 4,597,746 | 3,048 | 3,374,194 | 2,599 |
| Net Cash Flow | $2,495 | $1,223,552 | $449 | $881,678 | $-2,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,080 | 2,207,040 | 251,585 | 2,344,023 | 258,761 |
| Capital Expenditure | -267,653 | -369,677 | -346,201 | -310,222 | -244,962 |
| Free Cash Flow | 3,427 | 1,837,363 | -94,616 | 2,033,801 | 13,799 |