Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,530,000 | 884,000 | 560,000 | 2,310,000 | 1,866,000 |
| Depreciation Amortization | 953,000 | 749,000 | 242,000 | 893,000 | 671,000 |
| Income taxes - deferred | 122,000 | -90,000 | 31,000 | 64,000 | 30,000 |
| Accounts receivable | -654,000 | -657,000 | -300,000 | -1,957,000 | -1,667,000 |
| Accounts payable and accrued liabilities | 1,891,000 | 2,172,000 | 1,549,000 | 3,302,000 | 1,695,000 |
| Other Working Capital | 857,000 | 1,574,000 | 1,110,000 | -104,000 | -2,321,000 |
| Other Operating Activity | -1,390,000 | -1,704,000 | -1,333,000 | -836,000 | 292,000 |
| Operating Cash Flow | $3,309,000 | $2,928,000 | $1,859,000 | $3,672,000 | $566,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369,000 | -240,000 | -114,000 | -677,000 | -213,000 |
| Net Acquisitions | -4,265,000 | -2,139,000 | -1,920,000 | 170,000 | -25,000 |
| Other Investing Activity | 1,015,000 | 1,033,000 | 880,000 | -1,050,000 | 10,000 |
| Investing Cash Flow | $-3,619,000 | $-1,346,000 | $-1,154,000 | $-1,557,000 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,803,000 | 10,000 | 7,000 | 1,561,000 | 1,532,000 |
| Debt Repayment | -392,000 | -6,000 | -1,000 | -1,598,000 | -996,000 |
| Common Stock Issued | 89,000 | 75,000 | 36,000 | 123,000 | 97,000 |
| Common Stock Repurchased | -2,060,000 | -58,000 | -58,000 | -1,612,000 | -960,000 |
| Dividend Paid | -192,000 | -129,000 | -66,000 | -244,000 | -179,000 |
| Other Financing Activity | -1,393,000 | -6,000 | 0 | -1,683,000 | -1,741,000 |
| Financing Cash Flow | $-1,145,000 | $-114,000 | $-82,000 | $-3,453,000 | $-2,247,000 |
| Exchange Rate Effect | -159,000 | -52,000 | -12,000 | 45,000 | -26,000 |
| Beginning Cash Position | 4,048,000 | 4,048,000 | 4,048,000 | 5,341,000 | 5,341,000 |
| End Cash Position | 2,434,000 | 5,464,000 | 4,659,000 | 4,048,000 | 3,406,000 |
| Net Cash Flow | $-1,614,000 | $1,416,000 | $611,000 | $-1,293,000 | $-1,935,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,309,000 | 2,928,000 | 1,859,000 | 3,672,000 | 566,000 |
| Capital Expenditure | -369,000 | -240,000 | -114,000 | -677,000 | -417,000 |
| Free Cash Flow | 2,940,000 | 2,688,000 | 1,745,000 | 2,995,000 | 149,000 |