Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 960,000 | 3,160,000 | 2,330,000 | 1,700,000 | 997,000 |
| Depreciation Amortization | 169,000 | 635,000 | 475,000 | 316,000 | 159,000 |
| Income taxes - deferred | 28,000 | -603,000 | -552,000 | -271,000 | -235,000 |
| Accounts receivable | -2,101,000 | -2,954,000 | -4,298,000 | -3,207,000 | -2,380,000 |
| Accounts payable and accrued liabilities | 4,616,000 | 4,587,000 | 4,163,000 | 4,307,000 | 1,473,000 |
| Other Working Capital | -2,234,000 | 331,000 | -2,806,000 | -2,020,000 | -1,577,000 |
| Other Operating Activity | -2,818,000 | -842,000 | 855,000 | -912,000 | 511,000 |
| Operating Cash Flow | $-1,380,000 | $4,314,000 | $167,000 | $-87,000 | $-1,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,000 | -687,000 | -418,000 | -264,000 | -124,000 |
| Net Acquisitions | 90,000 | -225,000 | 41,000 | 50,000 | 39,000 |
| Other Investing Activity | -10,000 | -160,000 | -118,000 | -101,000 | -64,000 |
| Investing Cash Flow | $-87,000 | $-1,072,000 | $-495,000 | $-315,000 | $-149,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,361,000 | 19,964,000 | 4,770,000 | 2,000,000 | 65,000 |
| Debt Issued | 0 | 991,000 | 991,000 | 991,000 | 991,000 |
| Debt Repayment | N/A | -935,000 | -927,000 | -918,000 | -915,000 |
| Common Stock Issued | 22,000 | 116,000 | 75,000 | 54,000 | 27,000 |
| Common Stock Repurchased | -527,000 | -3,025,000 | -2,347,000 | -1,505,000 | -696,000 |
| Dividend Paid | -82,000 | -314,000 | -232,000 | -149,000 | -74,000 |
| Other Financing Activity | -1,583,000 | -20,139,000 | -4,704,000 | -2,225,000 | -241,000 |
| Financing Cash Flow | $-809,000 | $-3,342,000 | $-2,374,000 | $-1,752,000 | $-843,000 |
| Exchange Rate Effect | -5,000 | 6,000 | 6,000 | -1,000 | 2,000 |
| Beginning Cash Position | 4,585,000 | 4,679,000 | 4,679,000 | 4,679,000 | 4,679,000 |
| End Cash Position | 2,302,000 | 4,583,000 | 1,982,000 | 2,524,000 | 2,636,000 |
| Net Cash Flow | $-2,283,000 | $-96,000 | $-2,697,000 | $-2,155,000 | $-2,043,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,380,000 | 4,314,000 | 167,000 | -87,000 | -1,052,000 |
| Capital Expenditure | -167,000 | -687,000 | -418,000 | -264,000 | -124,000 |
| Free Cash Flow | -1,547,000 | 3,627,000 | -251,000 | -351,000 | -1,176,000 |