Mckesson Corp (MCK)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 823,000 | 990,000 | 913,000 | 751,000 | -157,000 |
| Depreciation Amortization | 441,000 | 371,000 | 295,000 | 262,000 | 245,000 |
| Income taxes - deferred | 148,000 | 198,000 | 167,000 | 403,000 | -329,000 |
| Accounts receivable | -708,000 | -288,000 | -209,000 | -519,000 | -325,000 |
| Accounts payable and accrued liabilities | -189,000 | 762,000 | 872,000 | 1,104,000 | 1,316,000 |
| Other Working Capital | -629,000 | 232,000 | 143,000 | 1,572,000 | 597,000 |
| Other Operating Activity | 1,465,000 | -1,396,000 | -642,000 | -835,000 | 196,000 |
| Operating Cash Flow | $1,351,000 | $869,000 | $1,539,000 | $2,738,000 | $1,543,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -392,000 | -356,000 | -306,000 | -326,000 | -271,000 |
| Net Acquisitions | -295,000 | -610,000 | -1,759,000 | -526,000 | -64,000 |
| Other Investing Activity | -40,000 | 961,000 | -43,000 | -961,000 | -25,000 |
| Investing Cash Flow | $-727,000 | $-5,000 | $-2,108,000 | $-1,813,000 | $-360,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,630,000 | 260,000 | 1,000,000 | N/A | N/A |
| Debt Issued | 699,000 | N/A | 997,000 | N/A | N/A |
| Debt Repayment | -4,000 | -162,000 | -31,000 | -24,000 | -268,000 |
| Common Stock Issued | 97,000 | 354,000 | 399,000 | 568,000 | 223,000 |
| Common Stock Repurchased | -502,000 | -1,698,000 | -1,003,000 | -958,000 | N/A |
| Dividend Paid | -116,000 | -70,000 | -72,000 | -73,000 | -70,000 |
| Other Financing Activity | -3,626,000 | -154,000 | -911,000 | -96,000 | 24,000 |
| Financing Cash Flow | $178,000 | $-1,470,000 | $379,000 | $-583,000 | $-91,000 |
| Exchange Rate Effect | -55,000 | 14,000 | 5,000 | -3,000 | N/A |
| Beginning Cash Position | 1,362,000 | 1,954,000 | 2,139,000 | 1,800,000 | 708,000 |
| End Cash Position | 2,109,000 | 1,362,000 | 1,954,000 | 2,139,000 | 1,800,000 |
| Net Cash Flow | $747,000 | $-592,000 | $-185,000 | $339,000 | $1,092,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,351,000 | 869,000 | 1,539,000 | 2,738,000 | 1,543,000 |
| Capital Expenditure | -392,000 | -356,000 | -306,000 | -326,000 | -271,000 |
| Free Cash Flow | 959,000 | 513,000 | 1,233,000 | 2,412,000 | 1,272,000 |