Mckesson Corp (MCK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,776,000 | 809,000 | 1,287,000 | 882,000 | 843,000 |
| Depreciation Amortization | 299,000 | 148,000 | 760,000 | 598,000 | 413,000 |
| Income taxes - deferred | 170,000 | 109,000 | 34,000 | 12,000 | -18,000 |
| Accounts receivable | -1,883,000 | -1,584,000 | -1,843,000 | -1,925,000 | -2,311,000 |
| Accounts payable and accrued liabilities | 2,292,000 | 1,006,000 | 2,802,000 | 1,612,000 | 1,431,000 |
| Other Working Capital | -1,136,000 | -1,960,000 | -323,000 | -1,926,000 | -2,190,000 |
| Other Operating Activity | -1,352,000 | 531,000 | 1,717,000 | 2,294,000 | 2,002,000 |
| Operating Cash Flow | $166,000 | $-941,000 | $4,434,000 | $1,547,000 | $170,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -100,000 | -535,000 | -380,000 | -279,000 |
| Net Acquisitions | 473,000 | 239,000 | 572,000 | 191,000 | 175,000 |
| Other Investing Activity | -135,000 | -100,000 | -126,000 | -83,000 | -53,000 |
| Investing Cash Flow | $116,000 | $39,000 | $-89,000 | $-272,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 0 | 11,192,000 | 3,642,000 | 3,020,000 |
| Debt Issued | 0 | 0 | 498,000 | 498,000 | 498,000 |
| Debt Repayment | -4,000 | -2,000 | -1,832,000 | -1,830,000 | -1,820,000 |
| Common Stock Issued | 127,000 | 91,000 | 220,000 | 174,000 | 111,000 |
| Common Stock Repurchased | -1,484,000 | -1,000,000 | -3,516,000 | -1,986,000 | -1,272,000 |
| Dividend Paid | -139,000 | -71,000 | -277,000 | -206,000 | -134,000 |
| Other Financing Activity | -353,000 | -199,000 | -12,606,000 | -4,624,000 | -4,297,000 |
| Financing Cash Flow | $-1,753,000 | $-1,181,000 | $-6,321,000 | $-4,332,000 | $-3,894,000 |
| Exchange Rate Effect | 24,000 | 18,000 | 55,000 | 35,000 | 18,000 |
| Beginning Cash Position | 3,935,000 | 3,935,000 | 6,396,000 | 6,396,000 | 6,396,000 |
| End Cash Position | 2,958,000 | 2,233,000 | 3,532,000 | 3,159,000 | 2,533,000 |
| Net Cash Flow | $-977,000 | $-1,702,000 | $-2,864,000 | $-3,237,000 | $-3,863,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,000 | -941,000 | 4,434,000 | 1,547,000 | 170,000 |
| Capital Expenditure | -222,000 | -100,000 | -535,000 | -380,000 | -279,000 |
| Free Cash Flow | -56,000 | -1,041,000 | 3,899,000 | 1,167,000 | -109,000 |