Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,000 | 1,382,000 | 421,000 | 365,000 | 5,153,000 |
| Depreciation Amortization | 3,168,000 | 1,236,000 | 1,002,000 | 227,000 | 1,200,000 |
| Income taxes - deferred | -868,000 | -847,000 | 42,000 | 85,000 | 882,000 |
| Accounts receivable | 1,175,000 | -1,046,000 | -812,000 | -363,000 | -762,000 |
| Accounts payable and accrued liabilities | 271,000 | 1,203,000 | 1,808,000 | 463,000 | 2,070,000 |
| Other Working Capital | 1,659,000 | -564,000 | -135,000 | 23,000 | 1,624,000 |
| Other Operating Activity | -1,357,000 | -43,000 | -987,000 | -59,000 | -5,423,000 |
| Operating Cash Flow | $4,345,000 | $1,321,000 | $1,339,000 | $741,000 | $4,744,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -580,000 | -392,000 | -255,000 | -118,000 | -562,000 |
| Net Acquisitions | -2,519,000 | -1,650,000 | -1,710,000 | -1,485,000 | -4,006,000 |
| Other Investing Activity | 106,000 | 90,000 | 100,000 | 5,000 | 1,299,000 |
| Investing Cash Flow | $-2,993,000 | $-1,952,000 | $-1,865,000 | $-1,598,000 | $-3,269,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,542,000 | 12,699,000 | 8,464,000 | 2,282,000 | 8,294,000 |
| Debt Issued | 1,522,000 | 0 | N/A | N/A | 1,824,000 |
| Debt Repayment | -2,399,000 | -545,000 | -545,000 | -541,000 | -1,601,000 |
| Common Stock Issued | 132,000 | 114,000 | 83,000 | 27,000 | 120,000 |
| Common Stock Repurchased | -1,709,000 | -951,000 | -701,000 | -300,000 | -2,311,000 |
| Dividend Paid | -262,000 | -192,000 | -121,000 | -62,000 | -253,000 |
| Other Financing Activity | -20,910,000 | -12,272,000 | -8,452,000 | -2,537,000 | -8,142,000 |
| Financing Cash Flow | $-3,084,000 | $-1,147,000 | $-1,272,000 | $-1,131,000 | $-2,069,000 |
| Exchange Rate Effect | 150,000 | 143,000 | 109,000 | 75,000 | -144,000 |
| Beginning Cash Position | 4,254,000 | 4,254,000 | 4,254,000 | 4,254,000 | 4,992,000 |
| End Cash Position | 2,672,000 | 2,619,000 | 2,565,000 | 2,341,000 | 4,254,000 |
| Net Cash Flow | $-1,582,000 | $-1,635,000 | $-1,689,000 | $-1,913,000 | $-738,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,345,000 | 1,321,000 | 1,339,000 | 741,000 | 4,744,000 |
| Capital Expenditure | -580,000 | -392,000 | -255,000 | -118,000 | -562,000 |
| Free Cash Flow | 3,765,000 | 929,000 | 1,084,000 | 623,000 | 4,182,000 |