Cencora Inc (COR)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250,559 | 469,167 | 467,714 | 264,645 | 468,390 |
| Depreciation Amortization | 95,882 | 97,797 | 92,820 | 90,882 | 87,088 |
| Income taxes - deferred | 62,112 | 11,979 | 89,206 | 17,026 | 48,884 |
| Accounts receivable | 8,745 | -236,031 | -673,175 | -392,769 | -267,387 |
| Other Working Capital | 32,509 | 552,807 | 121,869 | 979,704 | 205,231 |
| Other Operating Activity | 287,262 | 312,185 | 708,831 | 567,150 | 282,875 |
| Operating Cash Flow | $737,069 | $1,207,904 | $807,265 | $1,526,638 | $825,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,289 | -103,201 | -62,232 | -199,157 | -188,942 |
| Net Acquisitions | -169,230 | -86,266 | -296,224 | 10,156 | -68,882 |
| Purchase Of Investment | -909,105 | -7,745,672 | -1,997,022 | -697,105 | N/A |
| Sale Of Investment | 1,376,524 | 7,346,093 | 2,278,312 | 347,975 | N/A |
| Other Investing Activity | -479 | -85,391 | 34,464 | 36,696 | 15,602 |
| Investing Cash Flow | $163,421 | $-674,437 | $-42,702 | $-501,435 | $-242,222 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,956,027 | 722,767 | 468,463 | N/A | N/A |
| Debt Issued | N/A | 125,000 | N/A | 895,500 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,182,339 | -368,425 |
| Common Stock Issued | 84,394 | 94,620 | 138,046 | 174,060 | 15,151 |
| Common Stock Repurchased | -679,684 | -1,434,385 | -719,246 | -787,757 | -145,691 |
| Dividend Paid | -48,674 | -37,249 | -20,595 | -10,598 | -11,197 |
| Other Financing Activity | -5,974,643 | -625,284 | -336,516 | -18,859 | -1,390 |
| Financing Cash Flow | $-662,580 | $-1,154,531 | $-469,848 | $-929,993 | $-511,552 |
| Beginning Cash Position | 640,204 | 1,261,268 | 966,553 | 871,343 | 800,036 |
| End Cash Position | 878,114 | 640,204 | 1,261,268 | 966,553 | 871,343 |
| Net Cash Flow | $237,910 | $-621,064 | $294,715 | $95,210 | $71,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 737,069 | 1,207,904 | 807,265 | 1,526,638 | 825,081 |
| Capital Expenditure | -137,309 | -111,278 | -111,871 | -203,376 | -189,278 |
| Free Cash Flow | 599,760 | 1,096,626 | 695,394 | 1,323,262 | 635,803 |