Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,887,000 | 2,331,000 | 1,581,000 | 790,000 | 2,403,000 |
Depreciation Amortization | 1,009,000 | 758,000 | 492,000 | 244,000 | 857,000 |
Other Working Capital | -2,000 | -141,000 | -430,000 | -121,000 | 185,000 |
Other Operating Activity | -3,000 | 0 | 0 | 0 | -63,000 |
Operating Cash Flow | $3,891,000 | $2,948,000 | $1,643,000 | $913,000 | $3,382,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,373,000 | -801,000 | -483,000 | -211,000 | -791,000 |
Net Acquisitions | -233,000 | -182,000 | 154,000 | 0 | -154,000 |
Other Investing Activity | -86,000 | 38,000 | 0 | 166,000 | -151,000 |
Investing Cash Flow | $-1,692,000 | $-945,000 | $-329,000 | $-45,000 | $-1,096,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -974,000 | -720,000 | -467,000 | -214,000 | -827,000 |
Other Financing Activity | -394,000 | -377,000 | -170,000 | -125,000 | -907,000 |
Financing Cash Flow | $-1,368,000 | $-1,097,000 | $-637,000 | $-339,000 | $-1,734,000 |
Exchange Rate Effect | -21,000 | -19,000 | -18,000 | -6,000 | 13,000 |
Beginning Cash Position | 1,201,000 | 1,201,000 | 1,201,000 | 1,201,000 | 636,000 |
End Cash Position | 2,011,000 | 2,088,000 | 1,860,000 | 1,724,000 | 1,201,000 |
Net Cash Flow | $810,000 | $887,000 | $659,000 | $523,000 | $565,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,891,000 | 2,948,000 | 1,643,000 | 913,000 | 3,382,000 |
Free Cash Flow | 3,891,000 | 2,948,000 | 1,643,000 | 913,000 | 3,382,000 |