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Saturday, November 28, 2009, 12:59AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Express Scripts Inc. (ESRX)On Nov 27: 85.74  Down 1.25 (1.44%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income776,100  567,800  474,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation97,700  97,500  101,000  
Adjustments To Net Income128,300  105,600  53,100  
Changes In Accounts Receivables21,900  71,600  16,400  
Changes In Liabilities104,200  (26,600)(107,600)
Changes In Inventories(38,000)25,300  78,700  
Changes In Other Operating Activities12,800  (13,900)42,600  
Total Cash Flow From Operating Activities1,103,000  827,300  658,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(85,800)(75,000)(66,800)
Investments(10,400)34,200  (30,500)
Other Cashflows from Investing Activities(224,400)(17,500)(3,700)
Total Cash Flows From Investing Activities(320,600)(58,300)(101,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(462,500)(1,087,500)(874,600)
Net Borrowings(260,000)568,400  (60,500)
Other Cash Flows from Financing Activities42,100  49,400  30,400  
Total Cash Flows From Financing Activities(680,400)(469,700)(904,700)
Effect Of Exchange Rate Changes (6,000)4,400  200  
Change In Cash and Cash Equivalents $96,000  $303,700  ($346,900)


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