CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,424,000 | 2,399,000 | 1,591,000 | 770,000 | 3,696,000 |
| Depreciation Amortization | 1,469,000 | 1,096,000 | 726,000 | 358,000 | 1,389,000 |
| Income taxes - deferred | 30,000 | 43,000 | -20,000 | 2,000 | 48,000 |
| Accounts receivable | 532,000 | 346,000 | 356,000 | 308,000 | -86,000 |
| Accounts payable and accrued liabilities | -40,000 | -112,000 | -286,000 | -115,000 | 4,000 |
| Other Working Capital | -294,000 | -646,000 | -660,000 | -107,000 | -1,263,000 |
| Other Operating Activity | -342,000 | -122,000 | 5,000 | -156,000 | 247,000 |
| Operating Cash Flow | $4,779,000 | $3,004,000 | $1,712,000 | $1,060,000 | $4,035,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 1,000 | 1,000 | 1,000 | -5,000 |
| PPE Investments | -1,971,000 | -1,379,000 | -866,000 | -401,000 | -2,525,000 |
| Net Acquisitions | -177,000 | -158,000 | -25,000 | -9,000 | -101,000 |
| Other Investing Activity | 507,000 | 148,000 | 10,000 | 12,000 | 1,562,000 |
| Investing Cash Flow | $-1,640,000 | $-1,388,000 | $-880,000 | $-397,000 | $-1,069,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 1,069,000 | 1,537,000 | 200,000 | -2,729,000 |
| Debt Issued | 991,000 | 991,000 | 991,000 | N/A | 2,800,000 |
| Debt Repayment | -2,103,000 | -2,102,000 | -1,751,000 | -1,000 | -653,000 |
| Common Stock Issued | 285,000 | 171,000 | 145,000 | 97,000 | 250,000 |
| Common Stock Repurchased | -1,500,000 | -1,500,000 | -1,500,000 | -887,000 | -2,477,000 |
| Dividend Paid | -479,000 | -360,000 | -241,000 | -122,000 | -439,000 |
| Other Financing Activity | 23,000 | 8,000 | 8,000 | 11,000 | 16,000 |
| Financing Cash Flow | $-2,798,000 | $-1,723,000 | $-811,000 | $-702,000 | $-3,232,000 |
| Beginning Cash Position | 1,086,000 | 1,086,000 | 1,086,000 | 1,086,000 | 1,352,000 |
| End Cash Position | 1,427,000 | 979,000 | 1,107,000 | 1,047,000 | 1,086,000 |
| Net Cash Flow | $341,000 | $-107,000 | $21,000 | $-39,000 | $-266,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,779,000 | 3,004,000 | 1,712,000 | 1,060,000 | 4,035,000 |
| Capital Expenditure | -2,005,000 | -1,379,000 | -866,000 | -401,000 | -2,548,000 |
| Free Cash Flow | 2,774,000 | 1,625,000 | 846,000 | 659,000 | 1,487,000 |