Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,951,000 | 2,493,000 | 7,197,000 | 5,352,000 | 3,281,000 |
Depreciation Amortization | 1,027,000 | 502,000 | 1,869,000 | 1,347,000 | 868,000 |
Income taxes - deferred | -429,000 | -191,000 | -720,000 | -508,000 | -138,000 |
Accounts receivable | -622,000 | -251,000 | -685,000 | -710,000 | -765,000 |
Other Working Capital | -768,000 | -149,000 | 1,331,000 | -66,000 | -1,236,000 |
Other Operating Activity | 622,000 | 251,000 | 1,603,000 | 1,628,000 | 1,683,000 |
Operating Cash Flow | $4,781,000 | $2,655,000 | $10,595,000 | $7,043,000 | $3,693,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -481,000 | -243,000 | -1,927,000 | -1,138,000 | -581,000 |
Net Acquisitions | -300,000 | N/A | -2,812,000 | -2,781,000 | -2,781,000 |
Purchase Of Investment | -5,654,000 | -3,103,000 | -7,590,000 | -5,064,000 | -2,868,000 |
Sale Of Investment | 4,684,000 | 2,512,000 | 8,062,000 | 4,673,000 | 2,580,000 |
Other Investing Activity | -113,000 | -16,000 | -259,000 | -104,000 | -96,000 |
Investing Cash Flow | $-1,864,000 | $-850,000 | $-4,526,000 | $-4,414,000 | $-3,746,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 332,000 | 147,000 | 3,062,000 | 1,633,000 | 1,441,000 |
Debt Issued | 16,000 | 19,000 | 1,023,000 | 1,013,000 | 1,009,000 |
Debt Repayment | -1,000 | 1,000 | -196,000 | -108,000 | -43,000 |
Common Stock Issued | 311,000 | 125,000 | 311,000 | 240,000 | 195,000 |
Common Stock Repurchased | -760,000 | -407,000 | -1,183,000 | -941,000 | -842,000 |
Dividend Paid | -1,559,000 | -713,000 | -2,746,000 | -2,033,000 | -1,321,000 |
Other Financing Activity | -911,000 | -675,000 | -4,134,000 | -1,621,000 | -436,000 |
Financing Cash Flow | $-2,572,000 | $-1,503,000 | $-3,863,000 | $-1,817,000 | $3,000 |
Exchange Rate Effect | -41,000 | -42,000 | 277,000 | 144,000 | 124,000 |
Beginning Cash Position | 5,377,000 | 5,377,000 | 2,894,000 | 2,894,000 | 2,894,000 |
End Cash Position | 5,681,000 | 5,637,000 | 5,377,000 | 3,850,000 | 2,968,000 |
Net Cash Flow | $304,000 | $260,000 | $2,483,000 | $956,000 | $74,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,781,000 | 2,655,000 | 10,595,000 | 7,043,000 | 3,693,000 |
Capital Expenditure | -714,000 | -292,000 | -2,262,000 | -1,472,000 | -914,000 |
Free Cash Flow | 4,067,000 | 2,363,000 | 8,333,000 | 5,571,000 | 2,779,000 |