Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,355,800 | 550,300 | 3,427,600 | 1,987,800 | 1,259,300 |
| Depreciation Amortization | 894,800 | 445,600 | 2,154,600 | 1,611,200 | 1,073,500 |
| Income taxes - deferred | -175,600 | -53,300 | -497,400 | -334,000 | -212,300 |
| Accounts receivable | -26,200 | 102,900 | -374,000 | -270,700 | -670,600 |
| Accounts payable and accrued liabilities | 715,600 | -330,600 | -124,400 | -332,700 | -10,700 |
| Other Working Capital | -65,900 | 12,100 | -236,200 | -657,300 | -980,600 |
| Other Operating Activity | -616,900 | 273,400 | 569,200 | 666,200 | 731,500 |
| Operating Cash Flow | $2,081,600 | $1,000,400 | $4,919,400 | $2,670,500 | $1,190,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,300 | -45,800 | -330,400 | -237,600 | -158,500 |
| Net Acquisitions | -122,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -7,500 | -2,300 | -21,500 | -7,600 | -3,400 |
| Investing Cash Flow | $-235,500 | $-48,100 | $-351,900 | $-245,200 | $-161,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 5,986,800 | 5,986,800 | 1,991,000 |
| Debt Repayment | -575,000 | -37,500 | -5,932,500 | -5,395,000 | -1,575,000 |
| Common Stock Issued | 37,500 | 14,500 | 87,200 | 56,000 | 35,900 |
| Common Stock Repurchased | -2,020,000 | -837,400 | -4,746,900 | -3,892,700 | -3,320,200 |
| Other Financing Activity | -16,300 | -6,100 | -72,400 | -64,600 | -25,700 |
| Financing Cash Flow | $-2,573,800 | $-866,500 | $-4,677,800 | $-3,309,500 | $-2,894,000 |
| Exchange Rate Effect | 3,000 | 800 | 1,200 | 2,600 | 3,900 |
| Beginning Cash Position | 3,077,200 | 3,077,200 | 3,186,300 | 3,186,300 | 3,186,300 |
| End Cash Position | 2,352,500 | 3,163,800 | 3,077,200 | 2,304,700 | 1,324,400 |
| Net Cash Flow | $-724,700 | $86,600 | $-109,100 | $-881,600 | $-1,861,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,081,600 | 1,000,400 | 4,919,400 | 2,670,500 | 1,190,100 |
| Capital Expenditure | -105,300 | -45,800 | -330,400 | -237,600 | -158,500 |
| Free Cash Flow | 1,976,300 | 954,600 | 4,589,000 | 2,432,900 | 1,031,600 |