Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,722,000 | 2,896,000 | 1,776,000 | 809,000 | 1,287,000 |
| Depreciation Amortization | 608,000 | 447,000 | 299,000 | 148,000 | 760,000 |
| Income taxes - deferred | -20,000 | 55,000 | 170,000 | 109,000 | 34,000 |
| Accounts receivable | -1,082,000 | -2,193,000 | -1,883,000 | -1,584,000 | -1,843,000 |
| Accounts payable and accrued liabilities | 3,788,000 | 3,531,000 | 2,292,000 | 1,006,000 | 2,802,000 |
| Other Working Capital | 1,472,000 | -1,748,000 | -1,136,000 | -1,960,000 | -323,000 |
| Other Operating Activity | -3,329,000 | -1,154,000 | -1,352,000 | 531,000 | 1,717,000 |
| Operating Cash Flow | $5,159,000 | $1,834,000 | $166,000 | $-941,000 | $4,434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558,000 | -376,000 | -222,000 | -100,000 | -535,000 |
| Net Acquisitions | 210,000 | 218,000 | 473,000 | 239,000 | 572,000 |
| Other Investing Activity | -194,000 | -140,000 | -135,000 | -100,000 | -126,000 |
| Investing Cash Flow | $-542,000 | $-298,000 | $116,000 | $39,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,450,000 | 1,100,000 | 100,000 | 0 | 11,192,000 |
| Debt Issued | 997,000 | 499,000 | 0 | 0 | 498,000 |
| Debt Repayment | -1,274,000 | -412,000 | -4,000 | -2,000 | -1,832,000 |
| Common Stock Issued | 163,000 | 143,000 | 127,000 | 91,000 | 220,000 |
| Common Stock Repurchased | -3,638,000 | -3,500,000 | -1,484,000 | -1,000,000 | -3,516,000 |
| Dividend Paid | -292,000 | -216,000 | -139,000 | -71,000 | -277,000 |
| Other Financing Activity | -8,774,000 | -792,000 | -353,000 | -199,000 | -12,606,000 |
| Financing Cash Flow | $-4,368,000 | $-3,178,000 | $-1,753,000 | $-1,181,000 | $-6,321,000 |
| Exchange Rate Effect | 25,000 | 15,000 | 24,000 | 18,000 | 55,000 |
| Beginning Cash Position | 3,935,000 | 3,935,000 | 3,935,000 | 3,935,000 | 6,396,000 |
| End Cash Position | 4,678,000 | 2,774,000 | 2,958,000 | 2,233,000 | 3,532,000 |
| Net Cash Flow | $743,000 | $-1,161,000 | $-977,000 | $-1,702,000 | $-2,864,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,159,000 | 1,834,000 | 166,000 | -941,000 | 4,434,000 |
| Capital Expenditure | -558,000 | -376,000 | -222,000 | -100,000 | -535,000 |
| Free Cash Flow | 4,601,000 | 1,458,000 | -56,000 | -1,041,000 | 3,899,000 |