Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,000 | 255,000 | 999,000 | 473,000 | -80,000 |
| Depreciation Amortization | 234,000 | 3,028,000 | 1,385,000 | 1,086,000 | 845,000 |
| Income taxes - deferred | 16,000 | 189,000 | 170,000 | 60,000 | 45,000 |
| Accounts receivable | -1,061,000 | -967,000 | -1,543,000 | -1,705,000 | -1,414,000 |
| Accounts payable and accrued liabilities | 127,000 | 1,976,000 | 175,000 | 1,197,000 | 32,000 |
| Other Working Capital | -707,000 | 546,000 | -2,255,000 | -1,005,000 | -1,557,000 |
| Other Operating Activity | 863,000 | -991,000 | 1,210,000 | 212,000 | 1,068,000 |
| Operating Cash Flow | $-51,000 | $4,036,000 | $141,000 | $318,000 | $-1,061,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -557,000 | -405,000 | -248,000 | -145,000 |
| Net Acquisitions | -45,000 | -804,000 | -866,000 | -840,000 | -826,000 |
| Other Investing Activity | 27,000 | -20,000 | 120,000 | 105,000 | 96,000 |
| Investing Cash Flow | $-129,000 | $-1,381,000 | $-1,151,000 | $-983,000 | $-875,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,610,000 | 37,265,000 | 30,392,000 | 19,735,000 | 9,036,000 |
| Debt Issued | N/A | 1,099,000 | 1,099,000 | N/A | N/A |
| Debt Repayment | -2,000 | -1,112,000 | N/A | N/A | N/A |
| Common Stock Issued | 22,000 | 75,000 | 46,000 | 38,000 | 22,000 |
| Common Stock Repurchased | -701,000 | -1,639,000 | -1,388,000 | -888,000 | -307,000 |
| Dividend Paid | -75,000 | -292,000 | -216,000 | -139,000 | -71,000 |
| Other Financing Activity | -2,726,000 | -37,623,000 | -29,616,000 | -18,548,000 | -7,139,000 |
| Financing Cash Flow | $-872,000 | $-2,227,000 | $317,000 | $198,000 | $1,541,000 |
| Exchange Rate Effect | 18,000 | -119,000 | -130,000 | -87,000 | -78,000 |
| Beginning Cash Position | 2,981,000 | 2,672,000 | 2,672,000 | 2,672,000 | 2,672,000 |
| End Cash Position | 1,947,000 | 2,981,000 | 1,849,000 | 2,118,000 | 2,199,000 |
| Net Cash Flow | $-1,034,000 | $309,000 | $-823,000 | $-554,000 | $-473,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,000 | 4,036,000 | 141,000 | 318,000 | -1,061,000 |
| Capital Expenditure | -111,000 | -557,000 | -405,000 | -248,000 | -145,000 |
| Free Cash Flow | -162,000 | 3,479,000 | -264,000 | 70,000 | -1,206,000 |