Cash Flow for CareFusion Corporation (CFN)

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Cash Flow for CareFusion Corporation
Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Net Income
Net Income 417,000 385,000 293,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 200,000 184,000 198,000
Adjustments To Net Income 3,000 98,000 169,000
Changes In Accounts Receivables (116,000) 10,000 90,000
Changes In Liabilities 105,000 (64,000) (45,000)
Changes In Inventories (16,000) (1,000) (25,000)
Changes In Other Operating Activities 92,000 2,000 (26,000)
Total Cash Flow From Operating Activities 685,000 614,000 654,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (93,000) (84,000) (100,000)
Investments (108,000) - -
Other Cash flows from Investing Activities (517,000) (87,000) (139,000)
Total Cash Flows From Investing Activities (718,000) (171,000) (239,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (454,000) (333,000) (86,000)
Net Borrowings 984,000 47,000 (1,000)
Other Cash Flows from Financing Activities (5,000) (12,000) (20,000)
Total Cash Flows From Financing Activities 522,000 (299,000) (109,000)
Effect Of Exchange Rate Changes 16,000 7,000 (30,000)
Change In Cash and Cash Equivalents 505,000 152,000 282,000

Watch the video to learn about the probability of CareFusion Corporation (CFN) Chart Signal as of Oct 01, 2014

This free program will calculate the probabilities of CareFusion Corporation (CFN) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD