Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 411,000 | 1,258,000 | 893,000 | 828,000 | 424,000 |
| Depreciation Amortization | 280,000 | 735,000 | 495,000 | 332,000 | 162,000 |
| Income taxes - deferred | 138,000 | 17,000 | 86,000 | 151,000 | 98,000 |
| Accounts receivable | -693,000 | -868,000 | -875,000 | -393,000 | -139,000 |
| Accounts payable and accrued liabilities | 1,367,000 | 2,412,000 | 581,000 | 344,000 | 589,000 |
| Other Working Capital | -487,000 | 499,000 | -1,542,000 | -513,000 | 305,000 |
| Other Operating Activity | -834,000 | -917,000 | 834,000 | 64,000 | -723,000 |
| Operating Cash Flow | $182,000 | $3,136,000 | $472,000 | $813,000 | $716,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,000 | -419,000 | -299,000 | -199,000 | -101,000 |
| Net Acquisitions | -14,000 | -4,537,000 | -19,000 | -116,000 | -74,000 |
| Other Investing Activity | 18,000 | -90,000 | -104,000 | 41,000 | -9,000 |
| Investing Cash Flow | $-112,000 | $-5,046,000 | $-422,000 | $-274,000 | $-184,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 905,000 | 6,080,000 | 150,000 | 150,000 | 100,000 |
| Debt Issued | 6,000 | 4,124,000 | 0 | 0 | 0 |
| Debt Repayment | -228,000 | -348,000 | 0 | 0 | 0 |
| Common Stock Issued | 34,000 | 177,000 | 150,000 | 119,000 | 50,000 |
| Common Stock Repurchased | -102,000 | -130,000 | -128,000 | -128,000 | -127,000 |
| Dividend Paid | -59,000 | -214,000 | -154,000 | -99,000 | -53,000 |
| Other Financing Activity | -723,000 | -6,070,000 | -91,000 | -79,000 | -43,000 |
| Financing Cash Flow | $-167,000 | $3,619,000 | $-73,000 | $-37,000 | $-73,000 |
| Exchange Rate Effect | 9,000 | 28,000 | -2,000 | 2,000 | -10,000 |
| Beginning Cash Position | 4,193,000 | 2,456,000 | 2,456,000 | 2,456,000 | 2,456,000 |
| End Cash Position | 4,105,000 | 4,193,000 | 2,431,000 | 2,960,000 | 2,905,000 |
| Net Cash Flow | $-88,000 | $1,737,000 | $-25,000 | $504,000 | $449,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,000 | 3,136,000 | 472,000 | 813,000 | 716,000 |
| Capital Expenditure | -116,000 | -419,000 | -299,000 | -199,000 | -101,000 |
| Free Cash Flow | 66,000 | 2,717,000 | 173,000 | 614,000 | 615,000 |