Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,258,000 | 1,338,000 | 1,403,000 | 1,202,000 | 1,263,000 |
| Depreciation Amortization | 735,000 | 581,000 | 493,000 | 496,000 | 474,000 |
| Income taxes - deferred | 17,000 | 615,000 | 175,000 | 128,000 | 277,000 |
| Accounts receivable | -868,000 | 318,000 | -768,000 | -673,000 | -133,000 |
| Accounts payable and accrued liabilities | 2,412,000 | -125,000 | 2,037,000 | 533,000 | 1,340,000 |
| Other Working Capital | 499,000 | -9,000 | 503,000 | 302,000 | 540,000 |
| Other Operating Activity | -917,000 | -235,000 | -893,000 | 350,000 | -1,445,000 |
| Operating Cash Flow | $3,136,000 | $2,483,000 | $2,950,000 | $2,338,000 | $2,316,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -419,000 | -400,000 | -398,000 | -388,000 | -378,000 |
| Net Acquisitions | -4,537,000 | -1,873,000 | -1,051,000 | -183,000 | -17,000 |
| Other Investing Activity | -90,000 | 64,000 | -53,000 | -53,000 | 86,000 |
| Investing Cash Flow | $-5,046,000 | $-2,209,000 | $-1,502,000 | $-624,000 | $-309,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,080,000 | 2,225,000 | 400,000 | 1,000,000 | 5,000 |
| Debt Issued | 4,124,000 | 1,798,000 | 0 | 1,689,000 | 0 |
| Debt Repayment | -348,000 | -1,143,000 | -430,000 | -1,730,000 | -218,000 |
| Common Stock Issued | 177,000 | 166,000 | 167,000 | 367,000 | 212,000 |
| Common Stock Repurchased | -130,000 | -1,214,000 | -1,874,000 | -2,050,000 | -323,000 |
| Dividend Paid | -214,000 | -194,000 | -195,000 | -171,000 | -131,000 |
| Other Financing Activity | -6,070,000 | -2,594,000 | 27,000 | -946,000 | 34,000 |
| Financing Cash Flow | $3,619,000 | $-956,000 | $-1,905,000 | $-1,841,000 | $-421,000 |
| Exchange Rate Effect | 28,000 | -11,000 | -6,000 | 8,000 | 36,000 |
| Beginning Cash Position | 2,456,000 | 3,149,000 | 3,612,000 | 3,731,000 | 2,109,000 |
| End Cash Position | 4,193,000 | 2,456,000 | 3,149,000 | 3,612,000 | 3,731,000 |
| Net Cash Flow | $1,737,000 | $-693,000 | $-463,000 | $-119,000 | $1,622,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,136,000 | 2,483,000 | 2,950,000 | 2,338,000 | 2,316,000 |
| Capital Expenditure | -419,000 | -400,000 | -398,000 | -388,000 | -378,000 |
| Free Cash Flow | 2,717,000 | 2,083,000 | 2,552,000 | 1,950,000 | 1,938,000 |