CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,646,000 | 1,625,000 | 738,000 | 3,212,000 | 2,259,300 |
| Depreciation Amortization | 1,037,000 | 736,000 | 354,000 | 1,274,000 | 920,200 |
| Income taxes - deferred | 69,000 | 61,000 | 34,000 | -3,000 | 24,100 |
| Accounts receivable | -321,000 | -136,000 | 26,000 | -291,000 | -219,700 |
| Accounts payable and accrued liabilities | 240,000 | -52,000 | -115,000 | -64,000 | -364,700 |
| Other Working Capital | -1,635,000 | -1,174,000 | -377,000 | -628,000 | -1,093,000 |
| Other Operating Activity | 194,000 | 263,000 | 111,000 | 447,000 | 652,100 |
| Operating Cash Flow | $2,230,000 | $1,323,000 | $771,000 | $3,947,000 | $2,178,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | N/A | 28,000 | 27,500 |
| PPE Investments | -1,752,000 | -1,091,000 | -466,000 | -2,180,000 | -1,483,200 |
| Net Acquisitions | -43,000 | -26,000 | 13,000 | -2,651,000 | -27,900 |
| Other Investing Activity | 755,000 | 509,000 | 8,000 | 223,000 | 210,500 |
| Investing Cash Flow | $-1,045,000 | $-608,000 | $-445,000 | $-4,580,000 | $-1,273,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,944,000 | -1,716,000 | -1,626,000 | 959,000 | -1,103,000 |
| Debt Issued | 2,800,000 | 1,000,000 | 999,000 | 350,000 | 350,000 |
| Debt Repayment | -652,000 | -1,000 | N/A | -355,000 | -2,000 |
| Common Stock Issued | 236,000 | 91,000 | 55,000 | 328,000 | 313,700 |
| Common Stock Repurchased | -1,539,000 | N/A | N/A | -23,000 | -23,000 |
| Dividend Paid | -331,000 | -221,000 | -110,000 | -383,000 | -270,500 |
| Other Financing Activity | 23,000 | 5,000 | 1,000 | 53,000 | 55,300 |
| Financing Cash Flow | $-1,407,000 | $-842,000 | $-681,000 | $929,000 | $-679,500 |
| Beginning Cash Position | 1,352,000 | 1,352,000 | 1,352,000 | 1,056,000 | 1,056,600 |
| End Cash Position | 1,130,000 | 1,225,000 | 997,000 | 1,352,000 | 1,282,300 |
| Net Cash Flow | $-222,000 | $-127,000 | $-355,000 | $296,000 | $225,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,230,000 | 1,323,000 | 771,000 | 3,947,000 | 2,178,300 |
| Capital Expenditure | -1,752,000 | -1,091,000 | -466,000 | -2,180,000 | -1,483,200 |
| Free Cash Flow | 478,000 | 232,000 | 305,000 | 1,767,000 | 695,100 |