Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 09-2018 | 12-2017 | 09-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,615,892 | 100,491 | 364,484 | 81,921 | 1,427,929 |
| Depreciation Amortization | 569,793 | 130,329 | 432,331 | 109,444 | 392,166 |
| Income taxes - deferred | -795,524 | N/A | 319,069 | N/A | -130,927 |
| Accounts receivable | -657,770 | -5,087 | -1,277,896 | -13,199 | -912,724 |
| Accounts payable and accrued liabilities | 859,036 | N/A | 1,473,389 | N/A | 3,011,508 |
| Other Working Capital | -206,655 | -31,748 | 474,896 | -30,130 | 1,028,205 |
| Other Operating Activity | 26,616 | 15,371 | -282,135 | 22,489 | -1,637,660 |
| Operating Cash Flow | $1,411,388 | $209,356 | $1,504,138 | $170,525 | $3,178,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,311 | -161,806 | -466,397 | -299,237 | -464,616 |
| Net Acquisitions | -785,299 | -12,158 | -49,554 | -64,965 | -2,731,356 |
| Purchase Of Investment | N/A | N/A | -59,982 | N/A | -61,117 |
| Sale Of Investment | N/A | N/A | 74,778 | N/A | 101,829 |
| Other Investing Activity | 2,496 | 0 | 3,114 | 0 | -13,919 |
| Investing Cash Flow | $-1,111,114 | $-173,964 | $-498,041 | $-364,202 | $-3,169,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,129,700 | N/A | 9,336,400 | N/A | 8,846,876 |
| Debt Issued | 1,314,430 | 549,000 | N/A | 549,500 | 1,000,000 |
| Debt Repayment | -681,001 | -298,500 | -750,000 | -247,750 | -800,000 |
| Common Stock Issued | 138,456 | 4,820 | 102,923 | 1,290 | 2,435,247 |
| Common Stock Repurchased | -639,235 | N/A | -329,929 | N/A | -2,266,344 |
| Dividend Paid | -333,041 | -172,484 | -320,270 | -108,807 | -288,477 |
| Other Financing Activity | -25,172,182 | -117,410 | -9,351,938 | -2,981 | -8,362,230 |
| Financing Cash Flow | $-242,873 | $-34,574 | $-1,312,814 | $191,252 | $565,072 |
| Beginning Cash Position | 2,435,115 | 4,429 | 2,741,832 | 6,854 | 2,167,442 |
| End Cash Position | 2,492,516 | 5,247 | 2,435,115 | 4,429 | 2,741,832 |
| Net Cash Flow | $57,401 | $818 | $-306,717 | $-2,425 | $574,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,411,388 | 209,356 | 1,504,138 | 170,525 | 3,178,497 |
| Capital Expenditure | -336,411 | -161,806 | -466,397 | -299,237 | -464,616 |
| Free Cash Flow | 1,074,977 | 47,550 | 1,037,741 | -128,712 | 2,713,881 |