Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 7,965,000 | 5,427,000 | 2,839,000 | 8,180,000 | 7,292,000 |
Depreciation Amortization | 1,586,000 | 1,063,000 | 515,000 | 2,124,000 | 1,506,000 |
Income taxes - deferred | -552,000 | -212,000 | 53,000 | -676,000 | -424,000 |
Accounts receivable | -670,000 | -893,000 | -617,000 | -108,000 | -384,000 |
Other Working Capital | -1,121,000 | -2,253,000 | -907,000 | 936,000 | 278,000 |
Other Operating Activity | 1,428,000 | 1,517,000 | 752,000 | 633,000 | 402,000 |
Operating Cash Flow | $8,636,000 | $4,649,000 | $2,635,000 | $11,089,000 | $8,670,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,338,000 | -797,000 | -320,000 | -1,938,000 | -907,000 |
Net Acquisitions | -747,000 | -693,000 | N/A | -580,000 | -330,000 |
Purchase Of Investment | -5,095,000 | -4,999,000 | -3,824,000 | -11,617,000 | -9,121,000 |
Sale Of Investment | 8,324,000 | 7,611,000 | 2,340,000 | 12,061,000 | 7,508,000 |
Other Investing Activity | -295,000 | -282,000 | -210,000 | -273,000 | -91,000 |
Investing Cash Flow | $849,000 | $840,000 | $-2,014,000 | $-2,347,000 | $-2,941,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 537,000 | 351,000 | 173,000 | 514,000 | 313,000 |
Debt Issued | 4,000 | 4,000 | 4,000 | 17,000 | 16,000 |
Debt Repayment | -196,000 | -20,000 | -17,000 | -395,000 | -1,000 |
Common Stock Issued | 592,000 | 455,000 | 285,000 | 684,000 | 434,000 |
Common Stock Repurchased | -1,164,000 | -988,000 | -654,000 | -1,384,000 | -985,000 |
Dividend Paid | -2,810,000 | -1,829,000 | -847,000 | -3,251,000 | -2,404,000 |
Other Financing Activity | -602,000 | -314,000 | -144,000 | -1,291,000 | -1,114,000 |
Financing Cash Flow | $-3,639,000 | $-2,341,000 | $-1,200,000 | $-5,106,000 | $-3,741,000 |
Exchange Rate Effect | -224,000 | -195,000 | -85,000 | 190,000 | -17,000 |
Beginning Cash Position | 9,203,000 | 9,203,000 | 9,203,000 | 5,377,000 | 5,377,000 |
End Cash Position | 14,825,000 | 12,156,000 | 8,539,000 | 9,203,000 | 7,348,000 |
Net Cash Flow | $5,622,000 | $2,953,000 | $-664,000 | $3,826,000 | $1,971,000 |
Free Cash Flow | |||||
Operating Cash Flow | 8,636,000 | 4,649,000 | 2,635,000 | 11,089,000 | 8,670,000 |
Capital Expenditure | -1,490,000 | -874,000 | -397,000 | -2,175,000 | -1,142,000 |
Free Cash Flow | 7,146,000 | 3,775,000 | 2,238,000 | 8,914,000 | 7,528,000 |