Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579,100 | 1,505,300 | 625,900 | 4,531,700 | 2,200,800 |
| Depreciation Amortization | 1,500,200 | 1,002,500 | 498,800 | 1,802,000 | 1,344,200 |
| Income taxes - deferred | -207,300 | -127,100 | -65,600 | -1,678,900 | -247,500 |
| Accounts receivable | -792,500 | -298,100 | 255,800 | 55,900 | 161,200 |
| Accounts payable and accrued liabilities | 679,700 | 759,900 | -6,000 | 988,100 | 1,118,000 |
| Other Working Capital | -994,100 | -219,300 | 420,100 | 553,600 | 581,800 |
| Other Operating Activity | 223,200 | -394,300 | -217,400 | -901,100 | -1,177,000 |
| Operating Cash Flow | $2,988,300 | $2,228,900 | $1,511,600 | $5,351,300 | $3,981,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,300 | -175,800 | -100,400 | -267,400 | -177,300 |
| Net Acquisitions | -26,400 | -26,400 | -23,100 | -3,415,800 | -122,700 |
| Other Investing Activity | -28,300 | -24,700 | -6,000 | -7,400 | -11,300 |
| Investing Cash Flow | $-296,000 | $-226,900 | $-129,500 | $-3,690,600 | $-311,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -195,000 | 194,800 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,398,900 | N/A |
| Debt Repayment | -831,400 | -831,400 | -831,400 | -1,125,000 | -650,000 |
| Common Stock Issued | 198,900 | 106,200 | 82,300 | 81,000 | 51,300 |
| Common Stock Repurchased | -420,700 | -420,700 | -420,700 | -2,938,000 | -2,735,700 |
| Other Financing Activity | -238,400 | -214,800 | -7,200 | -44,900 | -22,500 |
| Financing Cash Flow | $-1,291,600 | $-1,360,700 | $-1,372,000 | $-2,433,200 | $-3,356,900 |
| Exchange Rate Effect | -4,600 | -8,600 | -2,100 | 4,900 | 5,400 |
| Beginning Cash Position | 2,309,600 | 2,309,600 | 2,309,600 | 3,077,200 | 3,077,200 |
| End Cash Position | 3,705,700 | 2,942,300 | 2,317,600 | 2,309,600 | 3,395,900 |
| Net Cash Flow | $1,396,100 | $632,700 | $8,000 | $-767,600 | $318,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,988,300 | 2,228,900 | 1,511,600 | 5,351,300 | 3,981,500 |
| Capital Expenditure | -241,300 | -175,800 | -100,400 | -267,400 | -177,300 |
| Free Cash Flow | 2,747,000 | 2,053,100 | 1,411,200 | 5,083,900 | 3,804,200 |