Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
Cash Flows From Operating Activities | |||||
Net Income | 11,053,000 | 8,885,000 | 6,125,000 | 3,305,000 | 10,060,000 |
Depreciation Amortization | 2,177,000 | 1,606,000 | 1,067,000 | 521,000 | 2,093,000 |
Income taxes - deferred | -1,168,000 | -681,000 | -628,000 | -153,000 | -235,000 |
Accounts receivable | -713,000 | -730,000 | -954,000 | -572,000 | -599,000 |
Other Working Capital | 968,000 | -595,000 | -1,198,000 | -389,000 | -1,021,000 |
Other Operating Activity | 1,931,000 | 1,480,000 | 1,418,000 | 762,000 | 1,501,000 |
Operating Cash Flow | $14,248,000 | $9,965,000 | $5,830,000 | $3,474,000 | $11,799,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,155,000 | -1,605,000 | -1,033,000 | -445,000 | -2,478,000 |
Net Acquisitions | -18,023,000 | -1,377,000 | -1,218,000 | -811,000 | -987,000 |
Purchase Of Investment | -467,000 | -452,000 | -396,000 | -327,000 | -5,660,000 |
Sale Of Investment | 426,000 | 324,000 | 322,000 | 69,000 | 9,187,000 |
Other Investing Activity | -72,000 | -124,000 | -37,000 | -63,000 | -341,000 |
Investing Cash Flow | $-20,291,000 | $-3,234,000 | $-2,362,000 | $-1,577,000 | $-279,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 6,385,000 | 599,000 | 500,000 | 357,000 | 1,215,000 |
Debt Issued | 6,000 | 1,000 | N/A | N/A | 6,000 |
Debt Repayment | -13,000 | -12,000 | -10,000 | -7,000 | -196,000 |
Common Stock Issued | 1,135,000 | 692,000 | 332,000 | 136,000 | 774,000 |
Common Stock Repurchased | -6,722,000 | -5,371,000 | -2,968,000 | -401,000 | -1,717,000 |
Dividend Paid | -4,267,000 | -3,182,000 | -2,089,000 | -982,000 | -3,793,000 |
Other Financing Activity | -2,633,000 | -1,139,000 | -723,000 | -267,000 | -732,000 |
Financing Cash Flow | $-6,109,000 | $-8,412,000 | $-4,958,000 | $-1,164,000 | $-4,443,000 |
Exchange Rate Effect | 180,000 | 117,000 | 82,000 | 34,000 | -225,000 |
Beginning Cash Position | 16,055,000 | 16,055,000 | 16,055,000 | 16,055,000 | 9,203,000 |
End Cash Position | 4,083,000 | 14,491,000 | 14,647,000 | 16,822,000 | 16,055,000 |
Net Cash Flow | $-11,972,000 | $-1,564,000 | $-1,408,000 | $767,000 | $6,852,000 |
Free Cash Flow | |||||
Operating Cash Flow | 14,248,000 | 9,965,000 | 5,830,000 | 3,474,000 | 11,799,000 |
Capital Expenditure | -2,666,000 | -1,607,000 | -1,034,000 | -446,000 | -2,632,000 |
Free Cash Flow | 11,582,000 | 8,358,000 | 4,796,000 | 3,028,000 | 9,167,000 |