Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 12-2009 | 09-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,277 | 636,748 | -7,039 | 503,397 | -13,888 |
| Depreciation Amortization | 32,637 | 89,519 | 10,652 | 94,316 | 7,319 |
| Income taxes - deferred | N/A | 84,523 | N/A | 84,324 | N/A |
| Accounts receivable | -1,207 | 63,028 | 470 | -457,771 | -1,040 |
| Other Working Capital | -4,399 | 190,280 | -2,487 | 25,187 | -3,387 |
| Other Operating Activity | 1,150 | 44,526 | -160 | 534,310 | 1,364 |
| Operating Cash Flow | $15,904 | $1,108,624 | $1,436 | $783,763 | $-9,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,039 | -176,209 | -28,043 | -145,729 | -54,377 |
| Net Acquisitions | 10,269 | N/A | N/A | -1,482 | N/A |
| Other Investing Activity | 289 | -8,162 | 591 | -1,138 | 532 |
| Investing Cash Flow | $-45,481 | $-184,371 | $-27,452 | $-148,349 | $-53,845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,026,835 | N/A | 2,153,527 | N/A |
| Debt Issued | 70,302 | 396,696 | 9,857 | N/A | 8,199 |
| Debt Repayment | -152,600 | -7,664 | N/A | N/A | N/A |
| Common Stock Issued | 310,960 | 132,719 | N/A | 22,066 | N/A |
| Common Stock Repurchased | N/A | -470,356 | N/A | -450,350 | N/A |
| Dividend Paid | -2,000 | -90,622 | N/A | -62,696 | N/A |
| Other Financing Activity | -118,305 | -1,263,047 | 20,130 | -2,166,707 | 54,986 |
| Financing Cash Flow | $108,357 | $-275,439 | $29,987 | $-504,160 | $63,185 |
| Beginning Cash Position | 16,726 | 1,009,368 | 3,495 | 878,114 | 3,787 |
| End Cash Position | 95,506 | 1,658,182 | 7,466 | 1,009,368 | 3,495 |
| Net Cash Flow | $78,780 | $648,814 | $3,971 | $131,254 | $-292 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,904 | 1,108,624 | 1,436 | 783,763 | -9,632 |
| Capital Expenditure | -56,039 | -176,473 | -28,043 | -145,837 | -54,377 |
| Free Cash Flow | -40,135 | 932,151 | -26,607 | 637,926 | -64,009 |