Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882,000 | 843,000 | 533,000 | -4,340,000 | -5,053,000 |
| Depreciation Amortization | 598,000 | 413,000 | 218,000 | 1,129,000 | 902,000 |
| Income taxes - deferred | 12,000 | -18,000 | 36,000 | -908,000 | -1,520,000 |
| Accounts receivable | -1,925,000 | -2,311,000 | -1,045,000 | 1,145,000 | 1,500,000 |
| Accounts payable and accrued liabilities | 1,612,000 | 1,431,000 | -609,000 | 1,267,000 | -1,240,000 |
| Other Working Capital | -1,926,000 | -2,190,000 | -2,699,000 | -392,000 | 6,174,000 |
| Other Operating Activity | 2,294,000 | 2,002,000 | 1,944,000 | 6,641,000 | 409,000 |
| Operating Cash Flow | $1,547,000 | $170,000 | $-1,622,000 | $4,542,000 | $1,172,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380,000 | -279,000 | -159,000 | -641,000 | -427,000 |
| Net Acquisitions | 191,000 | 175,000 | 82,000 | 365,000 | 292,000 |
| Other Investing Activity | -83,000 | -53,000 | -22,000 | -139,000 | -75,000 |
| Investing Cash Flow | $-272,000 | $-157,000 | $-99,000 | $-415,000 | $-210,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,642,000 | 3,020,000 | N/A | 6,323,000 | 5,455,000 |
| Debt Issued | 498,000 | 498,000 | N/A | 500,000 | 500,000 |
| Debt Repayment | -1,830,000 | -1,820,000 | -2,000 | -1,040,000 | -1,030,000 |
| Common Stock Issued | 174,000 | 111,000 | 71,000 | 92,000 | 55,000 |
| Common Stock Repurchased | -1,986,000 | -1,272,000 | -1,008,000 | -742,000 | -500,000 |
| Dividend Paid | -206,000 | -134,000 | -69,000 | -276,000 | -209,000 |
| Other Financing Activity | -4,624,000 | -4,297,000 | -1,143,000 | -6,550,000 | -5,447,000 |
| Financing Cash Flow | $-4,332,000 | $-3,894,000 | $-2,151,000 | $-1,693,000 | $-1,176,000 |
| Exchange Rate Effect | 35,000 | 18,000 | 11,000 | -61,000 | -77,000 |
| Beginning Cash Position | 6,396,000 | 6,396,000 | 6,396,000 | 4,023,000 | 4,023,000 |
| End Cash Position | 3,159,000 | 2,533,000 | 2,535,000 | 6,396,000 | 3,732,000 |
| Net Cash Flow | $-3,237,000 | $-3,863,000 | $-3,861,000 | $2,373,000 | $-291,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,547,000 | 170,000 | -1,622,000 | 4,542,000 | 1,172,000 |
| Capital Expenditure | -380,000 | -279,000 | -159,000 | -641,000 | -427,000 |
| Free Cash Flow | 1,167,000 | -109,000 | -1,781,000 | 3,901,000 | 745,000 |