June Off to a Poor ...
Health Care: Health Services
Express Scripts (ESRX: NASDAQ)
$51.12 0.45 | 0.89%
06/04/12 - 10:40 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.28B | 1.18B | 827.60M | 776.10M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -206.10M | 793.00M | -505.40M | 21.90M |
| (Increase) Decrease in Inventories | 8.00M | -70.20M | -58.10M | -38.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -68.40M | 5.40M |
| (Decrease) Increase In Payables | 207.50M | -186.70M | 995.40M | 113.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 267.90M | -8.80M |
| (Increase) Decrease In Other Working Capital | 369.70M | -60.10M | 0.00 | 0.00 |
| Other Non-Cash Items | 145.90M | 92.80M | 137.20M | 94.50M |
| Net Cash From Continuing Operations | 2.19B | 2.11B | 1.76B | 1.10B |
| Net Cash From Discontinued Operations | 0.00 | 12.30M | 13.90M | 7.40M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.19B | 2.12B | 1.77B | 1.10B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 8.60M | 1.20B | 38.90M |
| Purchases of Property, Plant & Equipment | -144.40M | -119.90M | -149.40M | -85.80M |
| Acquisitions | 0.00 | 2.50M | -4.67B | -223.80M |
| Purchases of Short-Term Investments | -25.00M | -38.00M | -1.20B | -49.30M |
| Other Cash from Investing Activities | 500.00K | 1.70M | -4.30M | -600.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.90M | -145.90M | -4.82B | -320.60M |
| Issuance of Debt | 5.58B | 0.00 | 2.49B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.20M | 35.30M | 1.58B | 31.90M |
| Repayment of Long-Term Debt | -100.00K | -1.34B | -420.10M | -260.00M |
| Repurchase of Capital Stock | -2.52B | -1.28B | 0.00 | -494.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -66.20M | 58.00M | -66.10M | 42.10M |
| Net Cash From Financing Activities | 3.03B | -2.52B | 3.59B | -680.40M |
| Effect of Exchange Rate Changes | -2.20M | 4.80M | 3.60M | -6.00M |
| Net Change in Cash & Cash Equivalents | 5.10B | -546.70M | 539.70M | 96.00M |
Portfolios with ESRX
- Portfolio NameUser Type
- UserMoonPie
- ProLee Ainslie - Maverick Capital
- ProDaniel Loeb - Third Point
- ContributorStocks Rising On Unusual Vo...
- ProSteven Cohen - SAC Capital
- ProSteve Mandel - Lone Pine Ca...
- ProGeorge Soros
- UserJimboPhi
- UserCorporate Communication cla...
- ContributorTechnical Setups for the We...
Latest ESRX Headlines from TheStreet
- Express Scripts (ESRX): Today's Featured Health Services Loser 06.01.12 | 05:06 pm
- Express Scripts (ESRX): Today's Featured Health Services Winner 05.25.12 | 05:05 pm
- Express Scripts (ESRX): Today's Featured Health Services Loser 05.17.12 | 05:05 pm
- 8 Stocks Ripping Higher on Big Volume 05.11.12 | 01:05 pm
- Express Scripts Holding's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.11.12 | 12:05 pm
- Express Scripts (ESRX): Today's Featured Health Services Winner 05.10.12 | 05:05 pm
- The Week Ahead: PPI Data; Rackspace, Priceline Earnings
05.06.12 | 06:05 pm - Express Scripts (ESRX): Today's Featured Health Services Loser 05.03.12 | 05:05 pm
- Business Highlights 05.02.12 | 06:05 pm
- Express Scripts (ESRX): Today's Featured Health Services Loser 04.25.12 | 05:04 pm
Press Releases for ESRX
- United BioSource Corp Scientists To Present At 17th Annual ISPOR Meeting In Washington, DC June 2-6, 2012 - PR Newswire 06.01.12 | 12:06 pm
- Poor Health Decisions Cost Billions; New Report Identifies Unhealthy Behavior As Top Concern Of Benefit Providers - PR Newswire 05.17.12 | 07:05 am
- Failure To Take Medicine Linked To Unnecessary Hospital Visits, Especially For Medicare Patients Taking High Blood Pressure Or High Cholesterol Medications - PR Newswire 05.11.12 | 11:05 am
- Express Scripts To Present At Bank Of America Merrill Lynch Conference - PR Newswire 05.04.12 | 08:05 am
- Express Scripts Launches ScreenRx(SM), Industry's First Solution Combining Early Detection And Tailored Interventions To Address Nation's $317 Billion Problem Of Medication Nonadherence - PR Newswire 04.16.12 | 07:04 am
- Notice Of Redemption And Withdrawal Of Class Of Securities From Listing On The NYSE - PR Newswire 04.06.12 | 01:04 pm
- Express Scripts Announces First Quarter 2012 Earnings Conference Call - PR Newswire 04.05.12 | 03:04 pm
- Express Scripts And Medco Health Solutions Complete Merger; Will Address National Mandate For More Affordable, Higher Quality Healthcare - PR Newswire 04.02.12 | 08:04 am
- Express Scripts Research Shows Choosing Appropriate Medications Could Save Workers' Compensation Payers More Than $23.7 Million Annually - PR Newswire 03.19.12 | 08:03 am
- Express Scripts Unveils Comprehensive Fraud, Waste And Abuse Program For Workers' Compensation Clients - PR Newswire 02.27.12 | 08:02 am
Partner Headlines for ESRX
- Early Buzzers: Chesapeake Cleans House, Facebook Shares Bleed - Wall St. Cheat Sheet 06.04.12 | 11:06 am
- Walgreens Statement on Express Scripts Dispute - Benzinga 06.01.12 | 05:06 pm
- Healthcare Biz Recap: Express Scripts New Driver, Elan Pops - Wall St. Cheat Sheet 05.27.12 | 12:05 pm
- Goldman Sachs: Apple's a Darling, Amazon's a Risk - Wall St. Cheat Sheet 05.25.12 | 02:05 am
- Healthcare Biz Recap: GSK Shakes on Human Genome, Express Scripts Desires a Date Walgreen - Wall St. Cheat Sheet 05.23.12 | 11:05 am
- SXC And Catalyst Catch Fire In Express Scripts Shadow - Investor's Business Daily 05.18.12 | 02:05 pm
- Earnings Miss at Express Scripts - Analyst Blog - Zacks 05.11.12 | 09:05 am
- ESRX Loss Hurts Walgreen Again - Analyst Blog - Zacks 05.08.12 | 08:05 am
- Earnings Expectations for the Week of May 7 (DIS, M, CSCO) - Benzinga 05.06.12 | 08:05 am
- Drugstore Chain Ups Earnings Target After Competition Contract Issues - Seeking Alpha 05.04.12 | 09:05 am
