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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Medco Health Solutions Inc., Consolidated Statement of Cash Flows
USD $ in thousands
| 12 months ended | Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | |
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Net income | |
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Depreciation | |
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Amortization of intangibles | |
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Deferred income taxes | |
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Stock-based compensation on employee stock plans | |
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Tax benefit on employee stock plans | |
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Excess tax benefits from stock-based compensation arrangements | |
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Other | |
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Manufacturer accounts receivable, net | |
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Client accounts receivable, net | |
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Income taxes receivable | |
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Inventories, net | |
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Prepaid expenses and other current assets | |
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Other noncurrent assets | |
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Claims and other accounts payable | |
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Client rebates and guarantees payable | |
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Accrued expenses and other current and noncurrent liabilities | |
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Net changes in assets and liabilities, net of acquisition effects | |
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Adjustments to reconcile net income to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Capital expenditures | |
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Purchases of securities and other assets | |
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Acquisitions of businesses, net of cash acquired | |
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Proceeds from sale of securities and other investments | |
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Net cash used by investing activities | |
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Proceeds from long-term debt | |
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Repayments on long-term debt | |
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Proceeds from accounts receivable financing facility and other | |
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Repayments under accounts receivable financing facility | |
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Debt issuance costs | |
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Settlement of cash flow hedge | |
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Purchases of treasury stock | |
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Excess tax benefits from stock-based compensation arrangements | |
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Net proceeds from employee stock plans | |
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Net cash used by financing activities | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Medco Health Solutions Inc.'s net cash provided by operating activities declined from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012