Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,281,000 | 2,070,000 | 6,597,000 | 5,213,000 | 3,488,000 |
| Depreciation Amortization | 868,000 | 446,000 | 1,662,000 | 1,274,000 | 832,000 |
| Income taxes - deferred | -138,000 | -47,000 | -74,000 | N/A | N/A |
| Accounts receivable | -765,000 | -371,000 | -516,000 | -636,000 | -585,000 |
| Other Working Capital | -1,236,000 | -451,000 | -198,000 | -627,000 | -1,016,000 |
| Other Operating Activity | 1,683,000 | 389,000 | 705,000 | 825,000 | 774,000 |
| Operating Cash Flow | $3,693,000 | $2,036,000 | $8,176,000 | $6,049,000 | $3,493,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -581,000 | -405,000 | -1,943,000 | -1,160,000 | -674,000 |
| Net Acquisitions | -2,781,000 | -258,000 | -478,000 | -466,000 | -466,000 |
| Purchase Of Investment | -2,868,000 | -1,634,000 | -6,923,000 | -4,423,000 | -3,126,000 |
| Sale Of Investment | 2,580,000 | 1,417,000 | 7,353,000 | 5,338,000 | 3,942,000 |
| Other Investing Activity | -96,000 | -17,000 | -206,000 | -129,000 | -213,000 |
| Investing Cash Flow | $-3,746,000 | $-897,000 | $-2,197,000 | $-840,000 | $-537,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,441,000 | 221,000 | 2,359,000 | 2,441,000 | 2,189,000 |
| Debt Issued | 1,009,000 | 2,000 | 22,000 | 20,000 | 20,000 |
| Debt Repayment | -43,000 | -20,000 | -245,000 | -221,000 | -16,000 |
| Common Stock Issued | 195,000 | 90,000 | 390,000 | 283,000 | 227,000 |
| Common Stock Repurchased | -842,000 | -339,000 | -6,538,000 | -6,181,000 | -5,255,000 |
| Dividend Paid | -1,321,000 | -609,000 | -2,381,000 | -1,772,000 | -1,163,000 |
| Other Financing Activity | -436,000 | -354,000 | -560,000 | -461,000 | -219,000 |
| Financing Cash Flow | $3,000 | $-1,009,000 | $-6,953,000 | $-5,891,000 | $-4,217,000 |
| Exchange Rate Effect | 124,000 | 37,000 | 110,000 | 85,000 | 109,000 |
| Beginning Cash Position | 2,894,000 | 2,894,000 | 3,758,000 | 3,758,000 | 3,758,000 |
| End Cash Position | 2,968,000 | 3,061,000 | 2,894,000 | 3,161,000 | 2,606,000 |
| Net Cash Flow | $74,000 | $167,000 | $-864,000 | $-597,000 | $-1,152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,693,000 | 2,036,000 | 8,176,000 | 6,049,000 | 3,493,000 |
| Capital Expenditure | -914,000 | -408,000 | -2,099,000 | -1,299,000 | -802,000 |
| Free Cash Flow | 2,779,000 | 1,628,000 | 6,077,000 | 4,750,000 | 2,691,000 |