Amerisourcebergen

ABC

81.40

+1.94

+2.4%

After Hours:

81.40

0.00

0.0%

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Stock Price
Open: 79.98
Prev. Close: 79.46
Low/Hi: 79.58 - 81.99
52-Week: 71.90 - 97.85
Volumes
Equity: 1,918,007
90-Day Avg: 1,896,523
Option: 2,303
90-Day Avg: 1,617
Volatility
Todays Stock Vol: 29.6
20-Day (HV): 32.4
52-Week (HV): 22.4
30-Day IV: 23.1 -0.5
IV Pct Rank: 53% Moderate
Fundamental
Dividend: 16-Feb $0.38 (Est.)
Div. Yield: 1.9%
Earnings: 1-Feb (Est.)
P/E Ratio: 41.82
Market Cap: 17.4 B
Stock Info
Type: Common
Sector: Services
Industry: Drugs Wholesale

ABC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 48,819 411,473 247,272 143,614
Change in Working Capital -464,413 234,264 -878,003 543,839
Depreciation Amortization Depletion and Accretion 107,882 106,127 106,251 108,111
Deferred Taxes 66,551 109,906 49,491 88,608
Other Non-Cash Activities -5,072 -63,031 44,660 472,367
Total Cash from Operating Activities -244,700 798,739 -430,355 1,356,539
Capital Expenditures -108,728 -125,418 -137,282 -154,438
Other Investing Cash Flow -28,364 12,801 -19,575 6,320
Total Cash from Investing Activities -137,092 -112,617 -156,857 -148,118
Dividends and Distributions -80,075 -79,924 -80,169 -73,407
Purchase or Sale of Stock 32,942 51,154 -219,699 -50,195
Purchase and Retirement of Debt -662,369 -42,754 -52,129 -201,608
Other Financing Cash Flow -1,672 -1,299 -11,489 -6,581
Total Cash from Financing Activities -711,174 -72,823 -363,486 -331,791
Exchange Rate Effects 0 0 0 0
Net Change in Cash -1,092,966 613,299 -950,698 876,630
Period Ending 30-Sep-2016 30-Sep-2015 30-Sep-2014 30-Sep-2014
Net Income 1,427,929 -134,887 276,484 276,484
Change in Working Capital 1,028,205 2,769,175 428,183 428,183
Depreciation Amortization Depletion and Accretion 392,166 249,600 192,733 192,733
Deferred Taxes -130,927 22,733 39,312 39,312
Other Non-Cash Activities 461,124 1,013,758 518,895 518,895
Total Cash from Operating Activities 3,178,497 3,920,379 1,463,153 1,463,153
Capital Expenditures -464,616 -231,585 -264,457 -264,457
Other Investing Cash Flow -2,704,563 -2,699,580 -119,698 -119,698
Total Cash from Investing Activities -3,169,179 -2,931,165 -384,155 -384,155
Dividends and Distributions -288,477 -253,919 -214,469 -214,469
Purchase or Sale of Stock 168,903 -1,665,115 -837,417 -837,417
Purchase and Retirement of Debt 713,214 1,496,390 566,402 566,402
Other Financing Cash Flow -28,568 -207,641 -16,007 -16,007
Total Cash from Financing Activities 565,072 -630,285 -501,491 -501,491
Exchange Rate Effects 0 0 0 0
Net Change in Cash 574,390 358,929 577,507 577,507