Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,531,700 | 3,427,600 | 2,499,500 | 2,035,000 | 1,872,700 |
| Depreciation Amortization | 1,802,000 | 2,154,600 | 2,359,100 | 2,242,900 | 2,447,000 |
| Income taxes - deferred | -1,678,900 | -497,400 | -462,100 | -430,500 | -573,700 |
| Accounts receivable | 55,900 | -374,000 | -770,300 | -2,042,400 | 1,254,000 |
| Accounts payable and accrued liabilities | 988,100 | -124,400 | 1,227,800 | 1,992,100 | -656,300 |
| Other Working Capital | 553,600 | -236,200 | 381,000 | 598,900 | 775,400 |
| Other Operating Activity | -901,100 | 569,200 | -386,700 | 153,000 | -361,600 |
| Operating Cash Flow | $5,351,300 | $4,919,400 | $4,848,300 | $4,549,000 | $4,757,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267,400 | -330,400 | -295,900 | -436,600 | -423,000 |
| Net Acquisitions | -3,415,800 | N/A | N/A | N/A | 356,900 |
| Other Investing Activity | -7,400 | -21,500 | 27,400 | 24,700 | -6,000 |
| Investing Cash Flow | $-3,690,600 | $-351,900 | $-268,500 | $-411,900 | $-72,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194,800 | 0 | 0 | N/A | N/A |
| Debt Issued | 1,398,900 | 5,986,800 | 5,500,000 | 2,490,100 | 0 |
| Debt Repayment | -1,125,000 | -5,932,500 | -3,390,800 | -2,834,300 | -1,931,600 |
| Common Stock Issued | 81,000 | 87,200 | 183,100 | 510,500 | 466,000 |
| Common Stock Repurchased | -2,938,000 | -4,746,900 | -5,500,000 | -4,493,000 | -4,055,200 |
| Other Financing Activity | -44,900 | -72,400 | -9,300 | 37,000 | 26,000 |
| Financing Cash Flow | $-2,433,200 | $-4,677,800 | $-3,217,000 | $-4,289,700 | $-5,494,800 |
| Exchange Rate Effect | 4,900 | 1,200 | -9,100 | -6,200 | -5,700 |
| Beginning Cash Position | 3,077,200 | 3,186,300 | 1,832,600 | 1,991,400 | 2,793,100 |
| End Cash Position | 2,309,600 | 3,077,200 | 3,186,300 | 1,832,600 | 1,991,400 |
| Net Cash Flow | $-767,600 | $-109,100 | $1,353,700 | $-158,800 | $-801,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,351,300 | 4,919,400 | 4,848,300 | 4,549,000 | 4,757,500 |
| Capital Expenditure | -267,400 | -330,400 | -295,900 | -436,600 | -423,000 |
| Free Cash Flow | 5,083,900 | 4,589,000 | 4,552,400 | 4,112,400 | 4,334,500 |