Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,120,000 | 255,000 | 297,000 | 5,153,000 | 2,310,000 |
| Depreciation Amortization | 1,061,000 | 3,028,000 | 3,168,000 | 1,200,000 | 893,000 |
| Income taxes - deferred | -342,000 | 189,000 | -868,000 | 882,000 | 64,000 |
| Accounts receivable | -2,494,000 | -967,000 | 1,175,000 | -762,000 | -1,957,000 |
| Accounts payable and accrued liabilities | 3,952,000 | 1,976,000 | 271,000 | 2,070,000 | 3,302,000 |
| Other Working Capital | 697,000 | 546,000 | 1,659,000 | 1,624,000 | -104,000 |
| Other Operating Activity | 380,000 | -991,000 | -1,357,000 | -5,423,000 | -836,000 |
| Operating Cash Flow | $4,374,000 | $4,036,000 | $4,345,000 | $4,744,000 | $3,672,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -506,000 | -557,000 | -580,000 | -562,000 | -677,000 |
| Net Acquisitions | -96,000 | -804,000 | -2,519,000 | -4,006,000 | 170,000 |
| Other Investing Activity | 23,000 | -20,000 | 106,000 | 1,299,000 | -1,050,000 |
| Investing Cash Flow | $-579,000 | $-1,381,000 | $-2,993,000 | $-3,269,000 | $-1,557,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,437,000 | 37,265,000 | 20,542,000 | 8,294,000 | 1,561,000 |
| Debt Issued | 0 | 1,099,000 | 1,522,000 | 1,824,000 | 0 |
| Debt Repayment | -298,000 | -1,112,000 | -2,399,000 | -1,601,000 | -1,598,000 |
| Common Stock Issued | 113,000 | 75,000 | 132,000 | 120,000 | 123,000 |
| Common Stock Repurchased | -1,934,000 | -1,639,000 | -1,709,000 | -2,311,000 | -1,612,000 |
| Dividend Paid | -294,000 | -292,000 | -262,000 | -253,000 | -244,000 |
| Other Financing Activity | -21,758,000 | -37,623,000 | -20,910,000 | -8,142,000 | -1,683,000 |
| Financing Cash Flow | $-2,734,000 | $-2,227,000 | $-3,084,000 | $-2,069,000 | $-3,453,000 |
| Exchange Rate Effect | -19,000 | -119,000 | 150,000 | -144,000 | 45,000 |
| Beginning Cash Position | 2,981,000 | 2,672,000 | 4,254,000 | 4,992,000 | 5,341,000 |
| End Cash Position | 4,023,000 | 2,981,000 | 2,672,000 | 4,254,000 | 4,048,000 |
| Net Cash Flow | $1,042,000 | $309,000 | $-1,582,000 | $-738,000 | $-1,293,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,374,000 | 4,036,000 | 4,345,000 | 4,744,000 | 3,672,000 |
| Capital Expenditure | -506,000 | -557,000 | -580,000 | -562,000 | -677,000 |
| Free Cash Flow | 3,868,000 | 3,479,000 | 3,765,000 | 4,182,000 | 2,995,000 |