Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338,000 | 1,079,000 | 781,000 | 380,000 | 1,403,000 |
| Depreciation Amortization | 581,000 | 383,000 | 252,000 | 125,000 | 493,000 |
| Income taxes - deferred | 615,000 | 499,000 | 398,000 | 270,000 | 175,000 |
| Accounts receivable | 318,000 | 67,000 | 211,000 | 448,000 | -768,000 |
| Accounts payable and accrued liabilities | -125,000 | -1,078,000 | -624,000 | -933,000 | 2,037,000 |
| Other Working Capital | -9,000 | -1,342,000 | -334,000 | -715,000 | 503,000 |
| Other Operating Activity | -235,000 | 668,000 | -225,000 | -127,000 | -893,000 |
| Operating Cash Flow | $2,483,000 | $276,000 | $459,000 | $-552,000 | $2,950,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,000 | -256,000 | -158,000 | -78,000 | -398,000 |
| Net Acquisitions | -1,873,000 | -577,000 | -251,000 | -108,000 | -1,051,000 |
| Other Investing Activity | 64,000 | 49,000 | 58,000 | 36,000 | -53,000 |
| Investing Cash Flow | $-2,209,000 | $-784,000 | $-351,000 | $-150,000 | $-1,502,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,225,000 | 1,125,000 | 1,125,000 | 0 | 400,000 |
| Debt Issued | 1,798,000 | 892,000 | 80,000 | N/A | N/A |
| Debt Repayment | -1,143,000 | N/A | N/A | N/A | -430,000 |
| Common Stock Issued | 166,000 | 112,000 | N/A | 43,000 | 167,000 |
| Common Stock Repurchased | -1,214,000 | -413,000 | -53,000 | -53,000 | -1,874,000 |
| Dividend Paid | -194,000 | -147,000 | -100,000 | -53,000 | -195,000 |
| Other Financing Activity | -2,594,000 | -1,487,000 | -1,485,000 | -362,000 | 27,000 |
| Financing Cash Flow | $-956,000 | $82,000 | $-433,000 | $-425,000 | $-1,905,000 |
| Exchange Rate Effect | -11,000 | 3,000 | 7,000 | -9,000 | -6,000 |
| Beginning Cash Position | 3,149,000 | 3,149,000 | 3,149,000 | 3,149,000 | 3,612,000 |
| End Cash Position | 2,456,000 | 2,726,000 | 2,831,000 | 2,013,000 | 3,149,000 |
| Net Cash Flow | $-693,000 | $-423,000 | $-318,000 | $-1,136,000 | $-463,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,483,000 | 276,000 | 459,000 | -552,000 | 2,950,000 |
| Capital Expenditure | -400,000 | -256,000 | -158,000 | -78,000 | -398,000 |
| Free Cash Flow | 2,083,000 | 20,000 | 301,000 | -630,000 | 2,552,000 |