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 ]]
Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,121,000 | 494,000 | 1,120,000 | 42,000 | -200,000 |
| Depreciation Amortization | 543,000 | 217,000 | 1,061,000 | 804,000 | 475,000 |
| Income taxes - deferred | -35,000 | 28,000 | -342,000 | -387,000 | -380,000 |
| Accounts receivable | 981,000 | 2,291,000 | -2,494,000 | -1,044,000 | -866,000 |
| Accounts payable and accrued liabilities | -1,305,000 | -4,214,000 | 3,952,000 | -929,000 | -1,203,000 |
| Other Working Capital | -1,963,000 | -1,698,000 | 697,000 | -2,651,000 | -1,668,000 |
| Other Operating Activity | 617,000 | 1,820,000 | 380,000 | 3,885,000 | 3,683,000 |
| Operating Cash Flow | $-41,000 | $-1,062,000 | $4,374,000 | $-280,000 | $-159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,000 | -117,000 | -506,000 | -338,000 | -184,000 |
| Net Acquisitions | 1,000 | 3,000 | -96,000 | -91,000 | -92,000 |
| Other Investing Activity | -14,000 | -16,000 | 23,000 | 20,000 | -9,000 |
| Investing Cash Flow | $-278,000 | $-130,000 | $-579,000 | $-409,000 | $-285,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,303,000 | 5,303,000 | 21,437,000 | 15,852,000 | 8,670,000 |
| Debt Repayment | -5,000 | -2,000 | -298,000 | -8,000 | -5,000 |
| Common Stock Issued | 39,000 | 21,000 | 113,000 | 89,000 | 78,000 |
| Common Stock Repurchased | -248,000 | 0 | -1,934,000 | -1,951,000 | -1,452,000 |
| Dividend Paid | -140,000 | -74,000 | -294,000 | -222,000 | -148,000 |
| Other Financing Activity | -5,350,000 | -5,187,000 | -21,758,000 | -14,014,000 | -8,346,000 |
| Financing Cash Flow | $-401,000 | $61,000 | $-2,734,000 | $-254,000 | $-1,203,000 |
| Exchange Rate Effect | -63,000 | -28,000 | -19,000 | 27,000 | 22,000 |
| Beginning Cash Position | 4,023,000 | 4,023,000 | 2,981,000 | 2,981,000 | 2,981,000 |
| End Cash Position | 3,240,000 | 2,864,000 | 4,023,000 | 2,065,000 | 1,356,000 |
| Net Cash Flow | $-783,000 | $-1,159,000 | $1,042,000 | $-916,000 | $-1,625,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,000 | -1,062,000 | 4,374,000 | -280,000 | -159,000 |
| Capital Expenditure | -265,000 | -117,000 | -506,000 | -338,000 | -184,000 |
| Free Cash Flow | -306,000 | -1,179,000 | 3,868,000 | -618,000 | -343,000 |