ESRX - Express Scripts Incorporated

$84.38 -0.83 | -0.97%
Today's Range: 83.93 - 85.86
ESRX Avg. Daily Volume: 3,046,519
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 776.10M 567.80M 474.40M 400.00M
Operating Gains/Losses 0.00 500.00K -100.00K 60.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.90M 71.60M 16.40M 6.00M
(Increase) Decrease in Inventories -38.00M 25.30M 78.70M -5.00M
(Increase) Decrease In Other Current Assets 5.40M 0.00 0.00 6.00M
(Decrease) Increase In Payables 113.00M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -8.80M -16.80M -104.30M 213.00M
(Increase) Decrease In Other Working Capital 0.00 -2.90M 39.30M 0.00
Other Non-Cash Items 94.50M 68.30M 45.30M 0.00
Net Cash From Continuing Operations 1.10B 815.40M 658.60M 793.00M
Net Cash From Discontinued Operations 7.40M 11.90M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 827.30M 658.60M 793.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 38.90M 34.20M 0.00 0.00
Purchases of Property, Plant & Equipment -85.80M -75.00M -66.80M -60.00M
Acquisitions -223.80M -14.30M 100.00K -1.31B
Purchases of Short-Term Investments -49.30M 0.00 -31.50M 0.00
Other Cash from Investing Activities -600.00K -700.00K -2.80M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -320.60M -58.30M -101.00M -1.37B
Issuance of Debt 0.00 800.00M 50.00M 1.60B
Cash Used for Financing Activities
Issuance of Capital Stock 31.90M 52.80M 32.20M 40.00M
Repayment of Long-Term Debt -260.00M -230.10M -110.10M -524.00M
Repurchase of Capital Stock -494.40M -1.14B -906.80M -220.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 42.10M 47.90M 30.00M -9.00M
Net Cash From Financing Activities -680.40M -469.70M -904.70M 887.00M
Effect of Exchange Rate Changes -6.00M 4.40M 200.00K 1.00M
Net Change in Cash & Cash Equivalents 96.00M 303.70M -346.90M 312.00M
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