CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,217,000 | 4,998,000 | 2,012,000 | 6,631,000 | 4,887,000 |
| Depreciation Amortization | 3,302,000 | 2,188,000 | 1,086,000 | 4,371,000 | 3,275,000 |
| Income taxes - deferred | -25,000 | -101,000 | -35,000 | -654,000 | -38,000 |
| Accounts receivable | -3,564,000 | -2,233,000 | -2,715,000 | -2,158,000 | -2,312,000 |
| Accounts payable and accrued liabilities | 3,495,000 | 1,671,000 | 1,928,000 | 3,550,000 | 2,330,000 |
| Other Working Capital | 2,021,000 | 3,160,000 | 146,000 | 1,499,000 | 1,451,000 |
| Other Operating Activity | 852,000 | 741,000 | 883,000 | -391,000 | 621,000 |
| Operating Cash Flow | $12,298,000 | $10,424,000 | $3,305,000 | $12,848,000 | $10,214,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -247,000 | -7,534,000 | -6,011,000 |
| PPE Investments | -1,724,000 | -1,190,000 | -742,000 | -2,457,000 | -1,890,000 |
| Net Acquisitions | 6,000 | -768,000 | -613,000 | -444,000 | -361,000 |
| Purchase Of Investment | -6,377,000 | -3,688,000 | N/A | N/A | N/A |
| Sale Of Investment | 3,790,000 | 2,710,000 | N/A | 7,049,000 | 5,616,000 |
| Other Investing Activity | 5,000 | 6,000 | 5,000 | 47,000 | 16,000 |
| Investing Cash Flow | $-4,300,000 | $-2,930,000 | $-1,597,000 | $-3,339,000 | $-2,630,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 255,000 | N/A | 350,000 |
| Debt Issued | 7,919,000 | 3,946,000 | 3,946,000 | 3,736,000 | 3,458,000 |
| Debt Repayment | -10,493,000 | -1,016,000 | -1,008,000 | -8,336,000 | -8,350,000 |
| Common Stock Issued | 249,000 | 166,000 | 154,000 | 210,000 | 183,000 |
| Dividend Paid | -1,980,000 | -1,315,000 | -652,000 | -2,603,000 | -1,952,000 |
| Other Financing Activity | -115,000 | -84,000 | -20,000 | -661,000 | -99,000 |
| Financing Cash Flow | $-4,420,000 | $1,697,000 | $2,675,000 | $-7,654,000 | $-6,410,000 |
| Beginning Cash Position | 5,954,000 | 5,954,000 | 5,954,000 | 6,553,000 | 4,295,000 |
| End Cash Position | 9,532,000 | 15,145,000 | 10,337,000 | 8,408,000 | 5,469,000 |
| Net Cash Flow | $3,578,000 | $9,191,000 | $4,383,000 | $1,855,000 | $1,174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,298,000 | 10,424,000 | 3,305,000 | 12,848,000 | 10,214,000 |
| Capital Expenditure | -1,724,000 | -1,190,000 | -742,000 | -2,457,000 | -1,890,000 |
| Free Cash Flow | 10,574,000 | 9,234,000 | 2,563,000 | 10,391,000 | 8,324,000 |