Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 9,672,000 | 9,454,000 | 6,252,000 | 3,476,000 | 13,334,000 |
Depreciation Amortization | 3,158,000 | 2,315,000 | 1,532,000 | 755,000 | 2,939,000 |
Income taxes - deferred | -836,000 | -849,000 | -504,000 | -4,000 | 356,000 |
Accounts receivable | -883,000 | -510,000 | -609,000 | -625,000 | -195,000 |
Other Working Capital | 1,523,000 | -717,000 | -1,554,000 | -2,063,000 | -858,000 |
Other Operating Activity | 1,664,000 | 1,154,000 | 1,108,000 | 777,000 | 809,000 |
Operating Cash Flow | $14,298,000 | $10,847,000 | $6,225,000 | $2,316,000 | $16,385,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,551,000 | -1,044,000 | -911,000 | -315,000 | -1,860,000 |
Net Acquisitions | -2,797,000 | -2,469,000 | -2,049,000 | -2,049,000 | -1,269,000 |
Purchase Of Investment | -29,882,000 | -25,444,000 | -16,820,000 | -1,036,000 | -15,788,000 |
Sale Of Investment | 30,396,000 | 18,438,000 | 10,582,000 | 4,897,000 | 11,101,000 |
Other Investing Activity | -778,000 | -331,000 | -62,000 | -57,000 | -38,000 |
Investing Cash Flow | $-4,612,000 | $-10,850,000 | $-9,260,000 | $1,440,000 | $-7,854,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 9,729,000 | 7,216,000 | 3,586,000 | 3,644,000 | 7,874,000 |
Debt Issued | 4,470,000 | 4,471,000 | 4,404,000 | 8,000 | 1,118,000 |
Debt Repayment | -16,000 | -12,000 | -5,000 | -3,000 | -32,000 |
Common Stock Issued | 1,246,000 | 946,000 | 717,000 | 185,000 | 1,226,000 |
Common Stock Repurchased | -2,525,000 | -1,672,000 | -929,000 | -435,000 | -2,797,000 |
Dividend Paid | -6,156,000 | -4,601,000 | -3,043,000 | -1,480,000 | -5,804,000 |
Other Financing Activity | -11,200,000 | -10,044,000 | -6,194,000 | -2,744,000 | -6,565,000 |
Financing Cash Flow | $-4,452,000 | $-3,696,000 | $-1,464,000 | $-825,000 | $-4,980,000 |
Exchange Rate Effect | -47,000 | -39,000 | 118,000 | 70,000 | -6,000 |
Beginning Cash Position | 19,355,000 | 19,355,000 | 19,355,000 | 19,355,000 | 15,810,000 |
End Cash Position | 24,542,000 | 15,617,000 | 14,974,000 | 22,356,000 | 19,355,000 |
Net Cash Flow | $5,187,000 | $-3,738,000 | $-4,381,000 | $3,001,000 | $3,545,000 |
Free Cash Flow | |||||
Operating Cash Flow | 14,298,000 | 10,847,000 | 6,225,000 | 2,316,000 | 16,385,000 |
Capital Expenditure | -2,893,000 | -1,765,000 | -1,054,000 | -436,000 | -2,384,000 |
Free Cash Flow | 11,405,000 | 9,082,000 | 5,171,000 | 1,880,000 | 14,001,000 |