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  • EXPRESS SCRIPTS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 776.10 M 567.80 M 474.40 M 400.10 M 278.21 M
    Operating Activities
    Depreciation, Depletion & Amortization 97.70 M 97.50 M 99.80 M 84.40 M 70.04 M
    Depreciation & Depletion 64.00 M 63.80 M 65.80 M 63.10 M 52.20 M
    Amortization of Intangible Assets 33.70 M 33.70 M 34.00 M 21.30 M 17.84 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 101.90 M 80.70 M 27.10 M 70.50 M 47.99 M
    Funds from Operations 1.01 B 750.10 M 608.90 M 573.30 M 415.39 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 93.50 M 77.20 M 49.70 M 219.60 M 80.84 M
    Incline (Decline) in Receivables 21.90 M 71.60 M 35.70 M 5.80 M -9.12 M
    Incline (Decline) in Inventories -38.00 M 25.30 M 77.40 M -5.00 M -32.30 M
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 — — —
    Incline (Decline) in Other Accruals 0.00 0.00 — — —
    Incline (Decline) in Other Assets or Liabilties 109.60 M -19.70 M -63.40 M 218.80 M 122.27 M
    Net Cash Flow/Operating Activities 1.10 B 827.30 M 658.60 M 792.90 M 496.23 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 251.50 M 14.30 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 49.30 M 0.00 31.50 M 1.31 B 0.00
    Decrease in Investments 38.90 M 34.20 M 0.00 0.00 0.00
    Disposal of Fixed Assets 27.70 M 0.00 0.00 0.00 0.00
    Other Uses - Investing 600,000.00 3.20 M 2.90 M -2.10 M 345.50 M
    Other Sources - Investing 0.00 0.00 100,000.00 2.20 M 103,000.00
    Net Cash Flow - Investing 320.60 M 58.30 M 101.00 M 1.37 B 397.02 M
    Proceeds from Stock Options 31.90 M 52.80 M 32.20 M 40.00 M 30.97 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 494.40 M 1.14 B 906.80 M 220.40 M 336.38 M
    Financing Activities
    Long Term Borrowings 798.50 M 50.00 M 1.60 B 725.56 M 50.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 260.00 M 230.10 M 110.10 M 523.60 M 745.96 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 42.10 M 49.40 M 30.40 M 500,000.00 1.47 M
    Other Uses - Financing 42.10 M 49.40 M 30.00 M -9.00 M -4.56 M
    Net Cash Flow - Financing -680.40 M -469.70 M -904.70 M 887.00 M -330.37 M
    Effect of Exchange rate on Cash -6.00 M 4.40 M 200,000.00 600,000.00 1.17 M
    Changes in Cash and/or Liquid Items — — — — —