Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,200 | 2,499,500 | 1,720,600 | 1,053,200 | 447,100 |
| Depreciation Amortization | 525,300 | 2,359,100 | 1,727,700 | 1,144,900 | 556,700 |
| Income taxes - deferred | -112,800 | -462,100 | -270,500 | -194,000 | -114,200 |
| Accounts receivable | -45,400 | -770,300 | -1,468,700 | -544,900 | 129,800 |
| Accounts payable and accrued liabilities | -212,400 | 1,227,800 | 422,600 | -66,700 | -632,200 |
| Other Working Capital | -217,700 | 381,000 | -1,245,000 | -837,200 | -602,900 |
| Other Operating Activity | 282,000 | -386,700 | 1,087,600 | 626,000 | 497,100 |
| Operating Cash Flow | $751,200 | $4,848,300 | $1,974,300 | $1,181,300 | $281,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,600 | -295,900 | -177,100 | -107,100 | -48,300 |
| Other Investing Activity | 2,800 | 27,400 | 19,200 | 2,200 | -19,700 |
| Investing Cash Flow | $-79,800 | $-268,500 | $-157,900 | $-104,900 | $-68,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,991,000 | 5,500,000 | 5,500,000 | 5,500,000 | N/A |
| Debt Repayment | -972,200 | -3,390,800 | -3,353,300 | -2,315,800 | -1,210,500 |
| Common Stock Issued | 11,100 | 183,100 | 155,000 | 129,500 | 48,800 |
| Common Stock Repurchased | -3,109,200 | -5,500,000 | -5,500,000 | -5,500,000 | N/A |
| Other Financing Activity | -11,100 | -9,300 | -5,800 | 600 | 25,200 |
| Financing Cash Flow | $-2,090,400 | $-3,217,000 | $-3,204,100 | $-2,185,700 | $-1,136,500 |
| Exchange Rate Effect | 3,800 | -9,100 | -6,700 | -2,300 | -3,700 |
| Beginning Cash Position | 3,186,300 | 1,832,600 | 1,832,600 | 1,832,600 | 1,832,600 |
| End Cash Position | 1,771,100 | 3,186,300 | 438,200 | 721,000 | 905,800 |
| Net Cash Flow | $-1,415,200 | $1,353,700 | $-1,394,400 | $-1,111,600 | $-926,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751,200 | 4,848,300 | 1,974,300 | 1,181,300 | 281,400 |
| Capital Expenditure | -82,600 | -295,900 | -177,100 | -107,100 | -48,300 |
| Free Cash Flow | 668,600 | 4,552,400 | 1,797,200 | 1,074,200 | 233,100 |