EXPRESS SCRIPTS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010	FY2009 12 months to Dec 31, 2009
Cash flows from operating activities:
Net income
Net loss (income) from discontinued operations, net of tax
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Employee stock-based compensation expense
Bad debt expense
Deferred financing fees
Other, net
Changes in operating assets and liabilities, net of changes resulting from acquisitions:
Receivables
Inventories
Other current and noncurrent assets
Claims and rebates payable
Other current and noncurrent liabilities
Net cash provided by operating activities - continuing operations
Net cash provided by operating activities - discontinued operations
Net cash flows provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchase of short-term investments
Proceeds from sale of short-term investments
Proceeds from the sale of business
Acquisitions, net of cash acquired
Sale of short-term investments
Short-term investment transferred from cash
Sale of marketable securities
Other
Net cash used in investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term debt, net of discounts
Treasury stock acquired
Deferred financing fees
Net proceeds from employee stock plans
Repayments of revolving credit line, net
Tax benefit relating to employee stock-based compensation
Repayment of long-term debt
Net proceeds from stock issuance
Other
Net cash provided by (used in) financing activities
Effect of foreign currency translation adjustment
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash paid during the year for:
Income tax payments, net of refunds
Interest

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