CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,565,000 | 998,000 | 6,623,000 | 3,336,000 | 2,051,000 |
| Depreciation Amortization | 5,212,000 | 644,000 | 2,660,000 | 1,992,000 | 1,377,000 |
| Income taxes - deferred | 252,000 | 62,000 | -1,334,000 | 271,000 | 21,000 |
| Accounts receivable | -1,059,000 | -857,000 | -941,000 | -280,000 | -114,000 |
| Accounts payable and accrued liabilities | 1,045,000 | -178,000 | 1,710,000 | 330,000 | 180,000 |
| Other Working Capital | 1,280,000 | 596,000 | -416,000 | 2,184,000 | 1,975,000 |
| Other Operating Activity | 124,000 | 1,090,000 | -295,000 | 310,000 | 42,000 |
| Operating Cash Flow | $5,289,000 | $2,355,000 | $8,007,000 | $8,143,000 | $5,532,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,000 | -23,000 | N/A | 0 | 16,000 |
| PPE Investments | -912,000 | -482,000 | -1,918,000 | -1,392,000 | -875,000 |
| Net Acquisitions | 169,000 | 372,000 | -1,181,000 | -461,000 | -275,000 |
| Purchase Of Investment | N/A | N/A | -137,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 61,000 | 21,000 | N/A |
| Other Investing Activity | 7,000 | 2,000 | 298,000 | 265,000 | 0 |
| Investing Cash Flow | $-752,000 | $-131,000 | $-2,877,000 | $-1,567,000 | $-1,134,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,376,000 | 39,376,000 | N/A | N/A | 0 |
| Debt Repayment | -1,000 | -1,000 | N/A | 0 | 0 |
| Common Stock Issued | 130,000 | 107,000 | 329,000 | 314,000 | 189,000 |
| Common Stock Repurchased | N/A | N/A | -4,361,000 | -4,361,000 | -3,961,000 |
| Dividend Paid | -1,018,000 | -508,000 | -2,049,000 | -1,539,000 | -1,028,000 |
| Other Financing Activity | -867,000 | -834,000 | -670,000 | -1,835,000 | -835,000 |
| Financing Cash Flow | $37,620,000 | $38,140,000 | $-6,751,000 | $-7,421,000 | $-5,635,000 |
| Exchange Rate Effect | N/A | N/A | 1,000 | N/A | N/A |
| Beginning Cash Position | 1,900,000 | 1,900,000 | 3,520,000 | 3,520,000 | 3,520,000 |
| End Cash Position | 44,057,000 | 42,264,000 | 1,900,000 | 2,675,000 | 2,283,000 |
| Net Cash Flow | $42,157,000 | $40,364,000 | $-1,620,000 | $-845,000 | $-1,237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,289,000 | 2,355,000 | 8,007,000 | 8,143,000 | 5,532,000 |
| Capital Expenditure | -912,000 | -482,000 | -1,918,000 | -1,412,000 | -888,000 |
| Free Cash Flow | 4,377,000 | 1,873,000 | 6,089,000 | 6,731,000 | 4,644,000 |