Express Scripts (ESRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,035,000 | 1,446,300 | 857,200 | 334,500 | 1,872,700 |
| Depreciation Amortization | 2,242,900 | 1,658,200 | 1,111,200 | 553,100 | 2,447,000 |
| Income taxes - deferred | -430,500 | -272,900 | -212,200 | -35,700 | -573,700 |
| Accounts receivable | -2,042,400 | -2,420,300 | -1,163,000 | 124,600 | 1,254,000 |
| Accounts payable and accrued liabilities | 1,992,100 | 1,140,300 | 866,400 | -476,900 | -656,300 |
| Other Working Capital | 598,900 | -1,272,200 | -586,000 | -385,800 | 775,400 |
| Other Operating Activity | 153,000 | 1,345,200 | 315,900 | 340,200 | -361,600 |
| Operating Cash Flow | $4,549,000 | $1,624,600 | $1,189,500 | $454,000 | $4,757,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436,600 | -327,000 | -208,800 | -117,100 | -423,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 356,900 |
| Other Investing Activity | 24,700 | 7,700 | 6,700 | 2,000 | -6,000 |
| Investing Cash Flow | $-411,900 | $-319,300 | $-202,100 | $-115,100 | $-72,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,490,100 | 2,490,100 | 2,490,100 | N/A | N/A |
| Debt Repayment | -2,834,300 | -1,723,700 | -315,800 | -158,000 | -1,931,600 |
| Common Stock Issued | 510,500 | 419,400 | 312,100 | 250,300 | 466,000 |
| Common Stock Repurchased | -4,493,000 | -3,673,500 | -2,659,900 | -618,200 | -4,055,200 |
| Other Financing Activity | 37,000 | 29,200 | 30,100 | 48,500 | 26,000 |
| Financing Cash Flow | $-4,289,700 | $-2,458,500 | $-143,400 | $-477,400 | $-5,494,800 |
| Exchange Rate Effect | -6,200 | -3,400 | -200 | -2,500 | -5,700 |
| Beginning Cash Position | 1,991,400 | 1,991,400 | 1,991,400 | 1,991,400 | 2,793,100 |
| End Cash Position | 1,832,600 | 834,800 | 2,835,200 | 1,850,400 | 1,991,400 |
| Net Cash Flow | $-158,800 | $-1,156,600 | $843,800 | $-141,000 | $-801,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,549,000 | 1,624,600 | 1,189,500 | 454,000 | 4,757,500 |
| Capital Expenditure | -436,600 | -327,000 | -208,800 | -117,100 | -423,000 |
| Free Cash Flow | 4,112,400 | 1,297,600 | 980,700 | 336,900 | 4,334,500 |