Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 12-2014 | 09-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,859 | -138,165 | 40,052 | 274,230 | 31,612 |
| Depreciation Amortization | 96,428 | 255,988 | 82,063 | 196,617 | 66,701 |
| Income taxes - deferred | N/A | 20,826 | N/A | 38,001 | N/A |
| Accounts receivable | -2,146 | -1,478,793 | -599 | -938,286 | -682 |
| Accounts payable and accrued liabilities | N/A | 4,957,227 | N/A | 2,255,321 | N/A |
| Other Working Capital | -17,993 | 2,227,014 | -28,164 | 88,848 | -7,604 |
| Other Operating Activity | 9,425 | -1,921,869 | 6,164 | -450,077 | 7,696 |
| Operating Cash Flow | $142,573 | $3,922,228 | $99,516 | $1,464,654 | $97,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,533 | -231,585 | -106,192 | -264,457 | -192,580 |
| Net Acquisitions | N/A | -2,616,249 | N/A | -9,103 | -21,889 |
| Purchase Of Investment | N/A | -86,214 | N/A | -117,794 | N/A |
| Other Investing Activity | 0 | 2,883 | 0 | 7,199 | 0 |
| Investing Cash Flow | $-127,533 | $-2,931,165 | $-106,192 | $-384,155 | $-214,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 111,100 | N/A | 17,584,500 | N/A |
| Debt Issued | 237,000 | 1,996,390 | 130,000 | 1,097,927 | 174,250 |
| Debt Repayment | -163,250 | -500,000 | -44,000 | -531,525 | -1,500 |
| Common Stock Issued | 1,393 | 193,991 | 2,354 | 127,906 | 925 |
| Common Stock Repurchased | N/A | -2,039,106 | N/A | -965,323 | N/A |
| Dividend Paid | -87,420 | -253,919 | -73,772 | -214,469 | -57,098 |
| Other Financing Activity | -6,571 | -140,590 | -2,557 | -17,602,008 | -2,648 |
| Financing Cash Flow | $-18,848 | $-632,134 | $12,025 | $-502,992 | $113,929 |
| Beginning Cash Position | 10,662 | 1,808,513 | 5,313 | 1,231,006 | 8,130 |
| End Cash Position | 6,854 | 2,167,442 | 10,662 | 1,808,513 | 5,313 |
| Net Cash Flow | $-3,808 | $358,929 | $5,349 | $577,507 | $-2,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,573 | 3,922,228 | 99,516 | 1,464,654 | 97,723 |
| Capital Expenditure | -129,932 | -231,585 | -106,192 | -264,457 | -192,580 |
| Free Cash Flow | 12,641 | 3,690,643 | -6,676 | 1,200,197 | -94,857 |