CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,078,000 | 954,000 | 3,862,000 | 2,746,000 | 1,740,000 |
| Depreciation Amortization | 951,000 | 502,000 | 1,753,000 | 1,297,000 | 854,000 |
| Income taxes - deferred | 82,000 | 66,000 | -111,000 | 87,000 | 83,000 |
| Accounts receivable | -575,000 | -113,000 | -387,000 | -296,000 | -13,000 |
| Accounts payable and accrued liabilities | 98,000 | -230,000 | 1,147,000 | 919,000 | 655,000 |
| Other Working Capital | -635,000 | 84,000 | 687,000 | 713,000 | 1,276,000 |
| Other Operating Activity | 543,000 | 377,000 | -280,000 | -526,000 | -578,000 |
| Operating Cash Flow | $2,542,000 | $1,640,000 | $6,671,000 | $4,940,000 | $4,017,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -793,000 | -313,000 | -2,007,000 | -1,314,000 | -818,000 |
| Net Acquisitions | -300,000 | -254,000 | -371,000 | -296,000 | -267,000 |
| Other Investing Activity | 0 | 0 | 529,000 | 427,000 | 0 |
| Investing Cash Flow | $-1,093,000 | $-567,000 | $-1,849,000 | $-1,183,000 | $-1,085,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -60,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,239,000 | N/A | N/A |
| Debt Repayment | 0 | N/A | -1,718,000 | -56,000 | -54,000 |
| Common Stock Issued | 309,000 | 150,000 | 836,000 | 677,000 | 518,000 |
| Common Stock Repurchased | -748,000 | -393,000 | -4,330,000 | -4,001,000 | -1,998,000 |
| Dividend Paid | -553,000 | -277,000 | -829,000 | -627,000 | -420,000 |
| Other Financing Activity | -656,000 | -377,000 | 2,000 | 70,000 | -568,000 |
| Financing Cash Flow | $-1,648,000 | $-897,000 | $-4,860,000 | $-3,937,000 | $-2,522,000 |
| Exchange Rate Effect | -2,000 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 1,375,000 | 1,375,000 | 1,413,000 | 1,413,000 | 1,413,000 |
| End Cash Position | 1,174,000 | 1,551,000 | 1,375,000 | 1,233,000 | 1,823,000 |
| Net Cash Flow | $-201,000 | $176,000 | $-38,000 | $-180,000 | $410,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,542,000 | 1,640,000 | 6,671,000 | 4,940,000 | 4,017,000 |
| Capital Expenditure | -804,000 | -318,000 | -2,030,000 | -1,314,000 | -818,000 |
| Free Cash Flow | 1,738,000 | 1,322,000 | 4,641,000 | 3,626,000 | 3,199,000 |