Express Scripts (ESRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,330,100 | 1,278,500 | 1,181,200 | 827,600 | 776,100 |
| Depreciation Amortization | 1,871,400 | 253,400 | 244,700 | 106,700 | 94,100 |
| Income taxes - deferred | -389,000 | 137,800 | 110,400 | 51,500 | 33,800 |
| Accounts receivable | 345,700 | -206,100 | 793,000 | -506,000 | 23,700 |
| Accounts payable and accrued liabilities | 1,045,900 | 478,900 | -237,100 | 995,400 | 113,000 |
| Other Working Capital | 1,425,800 | 377,500 | 476,000 | 628,900 | 96,400 |
| Other Operating Activity | -848,300 | -126,900 | -450,800 | -332,600 | -34,100 |
| Operating Cash Flow | $4,781,600 | $2,193,100 | $2,117,400 | $1,771,500 | $1,103,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -29,400 | 3,900 | -10,400 |
| PPE Investments | -160,200 | -144,400 | -119,900 | -147,500 | -83,800 |
| Net Acquisitions | -10,222,100 | N/A | 2,500 | -4,672,600 | -223,800 |
| Other Investing Activity | -9,400 | 20,500 | 900 | -6,200 | -2,600 |
| Investing Cash Flow | $-10,391,700 | $-123,900 | $-145,900 | $-4,822,400 | $-320,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -400,000 | N/A | 0 | N/A | N/A |
| Debt Issued | 7,458,900 | 5,580,300 | 0 | 2,491,600 | 0 |
| Debt Repayment | -3,868,500 | -100 | -1,340,100 | -420,100 | -260,000 |
| Common Stock Issued | 326,000 | 32,200 | 35,300 | 1,581,600 | 31,900 |
| Common Stock Repurchased | 0 | -2,515,700 | -1,276,200 | N/A | -494,400 |
| Other Financing Activity | -692,800 | -67,300 | 58,000 | -66,100 | 42,100 |
| Financing Cash Flow | $2,823,600 | $3,029,400 | $-2,523,000 | $3,587,000 | $-680,400 |
| Exchange Rate Effect | 2,000 | -2,200 | 4,800 | 3,600 | -6,000 |
| Beginning Cash Position | 5,620,100 | 523,700 | 1,070,400 | 530,700 | 434,700 |
| End Cash Position | 2,793,100 | 5,620,100 | 523,700 | 1,070,400 | 530,700 |
| Net Cash Flow | $-2,827,000 | $5,096,400 | $-546,700 | $539,700 | $96,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,781,600 | 2,193,100 | 2,117,400 | 1,771,500 | 1,103,000 |
| Capital Expenditure | -160,200 | -144,400 | -119,900 | -147,500 | -83,800 |
| Free Cash Flow | 4,621,400 | 2,048,700 | 1,997,500 | 1,624,000 | 1,019,200 |