Express Scripts (ESRX) Cash Flow Statement

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Net income	1.28B
Net loss from discontinued operations, net of tax	0
Net income from continuing operations	1.28B
Depreciation and amortization	253.4M
Non-cash adjustments to net income
Accounts receivable	-206.1M
Claims and rebates payable	207.5M
Other net changes in operating assets and liabilities
Net cash provided by operating activities - continuing operations	2.19B
Net cash provided by operating activities - discontinued operations	0
Net cash flows provided by operating activities	2.19B
Purchases of property and equipment	-144.4M
Other	500K
Net cash used in investing activities - continuing operations	-123.9M
Net cash used in investing activities - discontinued operations	0
Net cash used in investing activities	-123.9M
Treasury stock acquired	-2.52B
Proceeds from long-term debt, net of discounts	5.58B
Proceeds from revolving credit line, net
Tax benefit relating to employee stock compensation	28.3M
Net proceeds from employee stock plans	32.2M
Deferred financing fees	-91.6M
Repayment of long-term debt	-100K
Net cash (used in) provided by financing activities	3.03B
Effect of foreign currency translation adjustment	-2.2M
Net (decrease) increase in cash and cash equivalents	5.1B
Cash and cash equivalents at beginning of period	523.7M
Cash and cash equivalents at end of period	5.62B

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