Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,497,000 | 10,514,000 | 7,947,000 | 5,318,000 | 3,910,000 |
Depreciation Amortization | 1,036,000 | 3,666,000 | 2,630,000 | 1,625,000 | 773,000 |
Income taxes - deferred | 365,000 | -39,000 | -324,000 | -511,000 | 557,000 |
Accounts receivable | -445,000 | 83,000 | 180,000 | 238,000 | -173,000 |
Other Working Capital | -2,992,000 | -969,000 | -1,134,000 | -1,129,000 | -2,618,000 |
Other Operating Activity | 816,000 | 2,141,000 | 2,721,000 | 1,499,000 | 346,000 |
Operating Cash Flow | $2,277,000 | $15,396,000 | $12,020,000 | $7,040,000 | $2,795,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -480,000 | -1,425,000 | -877,000 | -410,000 | -144,000 |
Net Acquisitions | -168,000 | -4,486,000 | -4,423,000 | -4,324,000 | N/A |
Purchase Of Investment | -3,551,000 | -13,434,000 | -8,837,000 | -5,211,000 | -2,398,000 |
Sale Of Investment | 2,800,000 | 14,797,000 | 12,134,000 | 9,883,000 | 6,600,000 |
Other Investing Activity | -4,000 | 38,000 | -4,000 | -8,000 | -2,000 |
Investing Cash Flow | $-1,403,000 | $-4,510,000 | $-2,007,000 | $-70,000 | $4,056,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 475,000 | 3,268,000 | 3,606,000 | 2,518,000 | 1,547,000 |
Debt Issued | 6,000 | 45,000 | 16,000 | 6,000 | 2,000 |
Debt Repayment | -1,000 | -804,000 | -796,000 | -10,000 | -30,000 |
Common Stock Issued | 1,123,000 | 2,720,000 | 1,817,000 | 1,148,000 | 880,000 |
Common Stock Repurchased | N/A | -12,919,000 | -12,919,000 | -12,919,000 | -67,000 |
Dividend Paid | -1,706,000 | -6,614,000 | -4,924,000 | -3,241,000 | -1,565,000 |
Other Financing Activity | -674,000 | -6,258,000 | -5,891,000 | -4,940,000 | -1,950,000 |
Financing Cash Flow | $-777,000 | $-20,562,000 | $-19,091,000 | $-17,438,000 | $-1,183,000 |
Exchange Rate Effect | -153,000 | 45,000 | 22,000 | -32,000 | 57,000 |
Beginning Cash Position | 14,911,000 | 24,542,000 | 24,542,000 | 24,542,000 | 24,542,000 |
End Cash Position | 14,855,000 | 14,911,000 | 15,486,000 | 14,042,000 | 30,267,000 |
Net Cash Flow | $-56,000 | $-9,631,000 | $-9,056,000 | $-10,500,000 | $5,725,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,277,000 | 15,396,000 | 12,020,000 | 7,040,000 | 2,795,000 |
Capital Expenditure | -586,000 | -2,934,000 | -1,782,000 | -1,100,000 | -502,000 |
Free Cash Flow | 1,691,000 | 12,462,000 | 10,238,000 | 5,940,000 | 2,293,000 |