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Express Scripts 2012 Annual Report 103
$ 147.3) $ 655.1 $ 355.4 $ 917.5 $ 0.9 $ 6
283.6) - - - 42.8) 4)
70.0) - 85.9) 4.3) 2)
31.5 30.0 - - 5
5.0) - - 1.0 0)
ng 283.6) 43.5) 30.0 85.9) 46.1) 1)
d - - - 42.8 8
- - 3.8) 1.6) 4)
ng 283.6) 43.5) 30.0 89.7) 4.9) 7)
458.9 - - - - 9
368.4) 000.1) 500.0) - - 5)
net - 000.0) - - 0)
- - - 600.0 0
- - - 600.0) 0)
e 37.2 8.1 - - 3
295.2 - 30.8 - - 0
52.4) 50.8) - - - 2)
- - - 8.1) 1)
097.6 773.5) 924.3) 705.5) 305.7
ng 430.9 787.2) 385.4) 705.5) 297.6 4
- - - 26.8) 8)
ng 430.9 787.2) 385.4) 705.5) 270.8 6
- - - 2.0 .0
- - - 41.7) 7)
175.6) - 122.3 227.1 2)
ng of 2.2 - 5.4 92.5 1
r $ $ 346.6 $ - $ 127.7 $ 319.6 $ 9
Condensed Consolidating Statement of Cash Flows
(in millions)
Express
Scripts
Holding
Company
Express
Scripts, Inc.
Medco
Health
Solutions,
Inc.
Guarantors
Non-
Guarantors
Consolidated
For the year ended December 31, 2011
Net cash flows provided by (used in)
operating activities
$
(14.1)
$
1,426.4
$
-
$
753.1
$
27.7
$
2,193.1
Cash flows from investing activities:
Purchases of property and equipment
-
(124.9)
-
(13.4)
(6.1)
(144.4)
Other
-
(1.0)
-
1.3
20.2
20.5
Net cash (used in) provided by investing
activities
-
(125.9)
-
(12.1)
14.1
(123.9)
Cash flows from financing activities:
Proceeds from long-term debt, net of
discounts
4,086.3
1,494.0
-
-
-
5,580.3
Treasury stock acquired
-
(2,515.7)
-
-
-
(2,515.7)
Deferred financing fees
(29.2)
(62.4)
-
-
-
(91.6)
Net proceeds from employee stock
plans
-
32.2
-
-
-
32.2
Excess tax benefit relating to employee
stock-based compensation
-
28.3
-
-
-
28.3
Distributions paid to non-controlling
interest
-
-
-
-
(1.1)
(1.1)
Repayment of long-term debt
-
(0.1)
-
-
-
(0.1)
Other
-
(2.9)
-
-
-
(2.9)
Net intercompany transactions
(4,043.0)
4,791.6
-
(744.6)
(4.0)
-
Net cash provided by (used in) financing
activities
14.1
3,765.0
-
(744.6)
(5.1)
3,029.4
Effect of foreign currency translation
adjustment
-
-
-
-
(2.2)
(2.2)
Net increase (decrease) in cash and cash
equivalents
-
5,065.5
-
(3.6)
34.5
5,096.4
Cash and cash equivalents at beginning of
year
-
456.7
-
9.0
58.0
523.7
Cash and cash equivalents at end of year
$
-
$
5,522.2
$
-
$
5.4
$
92.5
$
5,620.1