Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882,000 | 582,000 | 286,000 | 1,202,000 | 780,000 |
| Depreciation Amortization | 408,000 | 271,000 | 135,000 | 496,000 | 352,000 |
| Income taxes - deferred | -15,000 | -13,000 | 33,000 | 128,000 | -56,000 |
| Accounts receivable | -575,000 | -435,000 | -195,000 | -673,000 | -198,000 |
| Accounts payable and accrued liabilities | 1,636,000 | 880,000 | 445,000 | 533,000 | 52,000 |
| Other Working Capital | 154,000 | 496,000 | -60,000 | 302,000 | -42,000 |
| Other Operating Activity | -774,000 | -386,000 | -318,000 | 350,000 | 450,000 |
| Operating Cash Flow | $1,716,000 | $1,395,000 | $326,000 | $2,338,000 | $1,338,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,000 | -227,000 | -109,000 | -388,000 | -268,000 |
| Net Acquisitions | -204,000 | -194,000 | -106,000 | -183,000 | -183,000 |
| Other Investing Activity | 81,000 | 72,000 | 61,000 | -53,000 | -15,000 |
| Investing Cash Flow | $-430,000 | $-349,000 | $-154,000 | $-624,000 | $-466,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 1,000,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,689,000 | N/A |
| Debt Repayment | -23,000 | -17,000 | -16,000 | -1,730,000 | 0 |
| Common Stock Issued | 122,000 | 82,000 | 51,000 | 367,000 | 238,000 |
| Common Stock Repurchased | -672,000 | -672,000 | -672,000 | -2,050,000 | -1,548,000 |
| Dividend Paid | -146,000 | -97,000 | -47,000 | -171,000 | -126,000 |
| Other Financing Activity | 22,000 | 19,000 | 16,000 | -946,000 | 40,000 |
| Financing Cash Flow | $-697,000 | $-685,000 | $-668,000 | $-1,841,000 | $-1,396,000 |
| Exchange Rate Effect | -10,000 | -30,000 | 0 | 8,000 | 6,000 |
| Beginning Cash Position | 3,612,000 | 3,612,000 | 3,612,000 | 3,731,000 | 3,731,000 |
| End Cash Position | 4,191,000 | 3,943,000 | 3,116,000 | 3,612,000 | 3,213,000 |
| Net Cash Flow | $579,000 | $331,000 | $-496,000 | $-119,000 | $-518,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,716,000 | 1,395,000 | 326,000 | 2,338,000 | 1,338,000 |
| Capital Expenditure | -307,000 | -227,000 | -109,000 | -388,000 | -268,000 |
| Free Cash Flow | 1,409,000 | 1,168,000 | 217,000 | 1,950,000 | 1,070,000 |