CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 775,000 | 3,458,000 | 2,394,000 | 1,527,000 | 712,000 |
| Depreciation Amortization | 423,000 | 1,568,000 | 1,172,000 | 765,000 | 374,000 |
| Income taxes - deferred | 21,000 | 144,000 | 134,000 | 129,000 | 70,000 |
| Accounts receivable | -70,000 | -748,000 | -479,000 | -472,000 | -423,000 |
| Accounts payable and accrued liabilities | 1,044,000 | 1,128,000 | 716,000 | 722,000 | 535,000 |
| Other Working Capital | 1,531,000 | 604,000 | 1,235,000 | 587,000 | 674,000 |
| Other Operating Activity | -938,000 | -298,000 | -137,000 | -185,000 | -76,000 |
| Operating Cash Flow | $2,786,000 | $5,856,000 | $5,035,000 | $3,073,000 | $1,866,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 57,000 | -1,000 | -1,000 | -2,000 |
| PPE Investments | -376,000 | -1,868,000 | -1,167,000 | -710,000 | -297,000 |
| Net Acquisitions | -67,000 | -1,191,000 | -1,406,000 | -1,366,000 | -11,000 |
| Other Investing Activity | 0 | 592,000 | 11,000 | 11,000 | 11,000 |
| Investing Cash Flow | $-443,000 | $-2,410,000 | $-2,563,000 | $-2,066,000 | $-299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 450,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,463,000 | 1,463,000 | 1,463,000 | N/A |
| Debt Repayment | -52,000 | -2,122,000 | -1,149,000 | -302,000 | -301,000 |
| Common Stock Issued | 278,000 | 431,000 | 341,000 | 264,000 | 107,000 |
| Common Stock Repurchased | -810,000 | -3,001,000 | -2,553,000 | -971,000 | -467,000 |
| Dividend Paid | -211,000 | -674,000 | -508,000 | -341,000 | -171,000 |
| Other Financing Activity | -750,000 | -7,000 | 214,000 | -319,000 | 0 |
| Financing Cash Flow | $-1,545,000 | $-3,460,000 | $-2,192,000 | $-206,000 | $-832,000 |
| Beginning Cash Position | 1,413,000 | 1,427,000 | 1,427,000 | 1,427,000 | 1,427,000 |
| End Cash Position | 2,211,000 | 1,413,000 | 1,707,000 | 2,228,000 | 2,162,000 |
| Net Cash Flow | $798,000 | $-14,000 | $280,000 | $801,000 | $735,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,786,000 | 5,856,000 | 5,035,000 | 3,073,000 | 1,866,000 |
| Capital Expenditure | -376,000 | -1,872,000 | -1,168,000 | -710,000 | -309,000 |
| Free Cash Flow | 2,410,000 | 3,984,000 | 3,867,000 | 2,363,000 | 1,557,000 |