CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,239,000 | 3,740,000 | 2,493,000 | 1,221,000 | 4,644,000 |
| Depreciation Amortization | 2,092,000 | 1,510,000 | 978,000 | 490,000 | 1,931,000 |
| Income taxes - deferred | -252,000 | -184,000 | 6,000 | -31,000 | -58,000 |
| Accounts receivable | -1,594,000 | -2,530,000 | -1,211,000 | -481,000 | -737,000 |
| Accounts payable and accrued liabilities | 2,834,000 | 2,038,000 | 1,383,000 | 756,000 | 1,742,000 |
| Other Working Capital | 1,244,000 | -400,000 | -544,000 | 260,000 | 934,000 |
| Other Operating Activity | -1,024,000 | 667,000 | -84,000 | -231,000 | -319,000 |
| Operating Cash Flow | $8,539,000 | $4,841,000 | $3,021,000 | $1,984,000 | $8,137,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -267,000 | N/A | N/A | N/A | 4,000 |
| PPE Investments | -2,332,000 | -1,462,000 | -928,000 | -411,000 | -2,125,000 |
| Net Acquisitions | -11,475,000 | -9,503,000 | -112,000 | -61,000 | -2,439,000 |
| Purchase Of Investment | N/A | -184,000 | -124,000 | -113,000 | N/A |
| Sale Of Investment | 243,000 | 115,000 | 40,000 | 16,000 | N/A |
| Other Investing Activity | 411,000 | 34,000 | 34,000 | 25,000 | 515,000 |
| Investing Cash Flow | $-13,420,000 | $-11,000,000 | $-1,090,000 | $-544,000 | $-4,045,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -685,000 | N/A | N/A | N/A | 685,000 |
| Debt Issued | 14,805,000 | 14,808,000 | N/A | N/A | 1,483,000 |
| Debt Repayment | -2,902,000 | -2,898,000 | -550,000 | N/A | -3,100,000 |
| Common Stock Issued | 362,000 | 277,000 | 211,000 | 126,000 | 421,000 |
| Common Stock Repurchased | -5,001,000 | -3,871,000 | -2,934,000 | -2,007,000 | -4,001,000 |
| Dividend Paid | -1,576,000 | -1,185,000 | -794,000 | -399,000 | -1,288,000 |
| Other Financing Activity | -124,000 | -555,000 | 900,000 | -126,000 | 106,000 |
| Financing Cash Flow | $4,879,000 | $6,576,000 | $-3,167,000 | $-2,406,000 | $-5,694,000 |
| Exchange Rate Effect | -20,000 | -8,000 | -1,000 | 3,000 | -6,000 |
| Beginning Cash Position | 2,481,000 | 2,481,000 | 2,481,000 | 2,481,000 | 4,089,000 |
| End Cash Position | 2,459,000 | 2,890,000 | 1,244,000 | 1,518,000 | 2,481,000 |
| Net Cash Flow | $-22,000 | $409,000 | $-1,237,000 | $-963,000 | $-1,608,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,539,000 | 4,841,000 | 3,021,000 | 1,984,000 | 8,137,000 |
| Capital Expenditure | -2,367,000 | -1,490,000 | -942,000 | -419,000 | -2,136,000 |
| Free Cash Flow | 6,172,000 | 3,351,000 | 2,079,000 | 1,565,000 | 6,001,000 |