Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 09-2013 | 12-2012 | 09-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,707 | 10,716 | 718,986 | -10,779 | 706,624 |
| Depreciation Amortization | 170,793 | 64,503 | 140,515 | 69,560 | 106,969 |
| Income taxes - deferred | 25,573 | N/A | 61,278 | N/A | 194,797 |
| Accounts receivable | -2,312,518 | -3,657 | 71,510 | -1,523 | -23,934 |
| Other Working Capital | -137,988 | -12,765 | 413,975 | 114 | 106,367 |
| Other Operating Activity | 2,608,558 | 9,851 | -100,815 | 3,834 | 77,125 |
| Operating Cash Flow | $788,125 | $68,648 | $1,305,449 | $61,206 | $1,167,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202,450 | -89,912 | -133,292 | -117,524 | -155,274 |
| Net Acquisitions | 329,980 | -2,581 | -775,670 | N/A | -45,380 |
| Other Investing Activity | -10,270 | 8,691 | -38,987 | 4,965 | -11,764 |
| Investing Cash Flow | $117,260 | $-83,802 | $-947,949 | $-112,559 | $-212,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,330,000 | N/A | 60,500 | N/A | 35,026 |
| Debt Issued | N/A | 72,750 | 499,290 | 11,440 | N/A |
| Debt Repayment | N/A | -134,864 | -447,326 | -14,189 | N/A |
| Common Stock Issued | 155,713 | 1,564 | 115,224 | 31 | 155,531 |
| Common Stock Repurchased | -641,471 | N/A | -1,162,246 | N/A | -840,577 |
| Dividend Paid | -195,716 | -33,101 | -132,760 | -23,785 | -117,624 |
| Other Financing Activity | -2,389,513 | 110,307 | -49,564 | -1,762 | -20,078 |
| Financing Cash Flow | $-740,987 | $16,656 | $-1,116,882 | $-28,265 | $-787,722 |
| Beginning Cash Position | 1,066,608 | 6,628 | 1,825,990 | 86,246 | 1,658,182 |
| End Cash Position | 1,231,006 | 8,130 | 1,066,608 | 6,628 | 1,825,990 |
| Net Cash Flow | $164,398 | $1,502 | $-759,382 | $-79,618 | $167,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788,125 | 68,648 | 1,305,449 | 61,206 | 1,167,948 |
| Capital Expenditure | -202,450 | -89,912 | -133,292 | -117,524 | -156,142 |
| Free Cash Flow | 585,675 | -21,264 | 1,172,157 | -56,318 | 1,011,806 |