CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,887,000 | 3,358,000 | 1,427,000 | -596,000 | -175,000 |
| Depreciation Amortization | 3,275,000 | 2,183,000 | 1,111,000 | 8,867,000 | 5,832,000 |
| Income taxes - deferred | -38,000 | -42,000 | 153,000 | 87,000 | 210,000 |
| Accounts receivable | -2,312,000 | -681,000 | -1,989,000 | -1,139,000 | -1,725,000 |
| Accounts payable and accrued liabilities | 2,330,000 | 917,000 | -22,000 | 2,329,000 | 1,839,000 |
| Other Working Capital | 1,451,000 | 1,561,000 | -857,000 | -112,000 | 261,000 |
| Other Operating Activity | 621,000 | -10,000 | 2,125,000 | -571,000 | 144,000 |
| Operating Cash Flow | $10,214,000 | $7,286,000 | $1,948,000 | $8,865,000 | $6,386,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,011,000 | 3,786,000 | -61,000 | N/A | -97,000 |
| PPE Investments | -1,890,000 | -1,289,000 | -716,000 | -2,037,000 | -1,452,000 |
| Net Acquisitions | -361,000 | -250,000 | -124,000 | -41,394,000 | 109,000 |
| Purchase Of Investment | N/A | -4,062,000 | N/A | -692,000 | N/A |
| Sale Of Investment | 5,616,000 | N/A | N/A | 817,000 | 43,000 |
| Other Investing Activity | 16,000 | 14,000 | 10,000 | 21,000 | 11,000 |
| Investing Cash Flow | $-2,630,000 | $-1,801,000 | $-891,000 | $-43,285,000 | $-1,386,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | N/A | 2,285,000 | N/A | -1,276,000 |
| Debt Issued | 3,458,000 | 0 | 0 | 44,343,000 | 39,376,000 |
| Debt Repayment | -8,350,000 | -1,899,000 | -882,000 | -5,522,000 | -2,266,000 |
| Common Stock Issued | 183,000 | 111,000 | 101,000 | 242,000 | 214,000 |
| Dividend Paid | -1,952,000 | -1,306,000 | -649,000 | -2,038,000 | -1,528,000 |
| Other Financing Activity | -99,000 | -348,000 | -39,000 | -206,000 | 407,000 |
| Financing Cash Flow | $-6,410,000 | $-3,442,000 | $816,000 | $36,819,000 | $34,927,000 |
| Exchange Rate Effect | N/A | N/A | N/A | -4,000 | N/A |
| Beginning Cash Position | 4,295,000 | 4,295,000 | 4,295,000 | 1,900,000 | 1,900,000 |
| End Cash Position | 5,469,000 | 6,338,000 | 6,168,000 | 4,295,000 | 41,827,000 |
| Net Cash Flow | $1,174,000 | $2,043,000 | $1,873,000 | $2,395,000 | $39,927,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,214,000 | 7,286,000 | 1,948,000 | 8,865,000 | 6,386,000 |
| Capital Expenditure | -1,890,000 | -1,289,000 | -716,000 | -2,037,000 | -1,452,000 |
| Free Cash Flow | 8,324,000 | 5,997,000 | 1,232,000 | 6,828,000 | 4,934,000 |