Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,219,000 | 589,000 | 1,543,000 | 1,399,000 | 888,000 |
| Depreciation Amortization | 451,000 | 229,000 | 1,258,000 | 786,000 | 538,000 |
| Income taxes - deferred | 23,000 | 23,000 | 171,000 | 74,000 | 114,000 |
| Accounts receivable | -1,037,000 | -749,000 | -2,821,000 | -2,815,000 | -1,531,000 |
| Accounts payable and accrued liabilities | 1,960,000 | 1,003,000 | 4,718,000 | 4,074,000 | 1,463,000 |
| Other Working Capital | -601,000 | -302,000 | -610,000 | -1,543,000 | -1,509,000 |
| Other Operating Activity | -764,000 | -339,000 | -1,147,000 | -746,000 | 202,000 |
| Operating Cash Flow | $1,251,000 | $454,000 | $3,112,000 | $1,229,000 | $165,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,000 | -120,000 | -545,000 | -399,000 | -270,000 |
| Net Acquisitions | 193,000 | 78,000 | -155,000 | -25,000 | -33,000 |
| Other Investing Activity | 12,000 | 25,000 | 23,000 | -15,000 | -4,000 |
| Investing Cash Flow | $-69,000 | $-17,000 | $-677,000 | $-439,000 | $-307,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,501,000 | 531,000 | 3,100,000 | 2,424,000 | 1,790,000 |
| Debt Issued | N/A | N/A | 3,000 | 3,000 | 3,000 |
| Debt Repayment | -498,000 | -96,000 | -353,000 | -233,000 | -231,000 |
| Common Stock Issued | 72,000 | 38,000 | 152,000 | 115,000 | 66,000 |
| Common Stock Repurchased | -605,000 | -105,000 | -450,000 | -106,000 | -105,000 |
| Dividend Paid | -114,000 | -59,000 | -227,000 | -171,000 | -115,000 |
| Other Financing Activity | -1,546,000 | -512,000 | -3,193,000 | -2,284,000 | -1,576,000 |
| Financing Cash Flow | $-1,190,000 | $-203,000 | $-968,000 | $-252,000 | $-168,000 |
| Exchange Rate Effect | 26,000 | 60,000 | -319,000 | -144,000 | -79,000 |
| Beginning Cash Position | 5,341,000 | 5,341,000 | 4,193,000 | 4,193,000 | 4,193,000 |
| End Cash Position | 5,359,000 | 5,635,000 | 5,341,000 | 4,587,000 | 3,804,000 |
| Net Cash Flow | $18,000 | $294,000 | $1,148,000 | $394,000 | $-389,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,000 | 454,000 | 3,112,000 | 1,229,000 | 165,000 |
| Capital Expenditure | -274,000 | -120,000 | -545,000 | -399,000 | -270,000 |
| Free Cash Flow | 977,000 | 334,000 | 2,567,000 | 830,000 | -105,000 |