Express Scripts Reports First Quarter EPS of $0....(286.4 248.3 Net cash (used in) prov...),Health

Date:4/29/2009

286.4 248.3 Net cash (used in) provided by operating activities - discontinued operations (0.1) 4.7 ---- --- Net cash flows provided by operating activities 286.3 253.0 ----- ----- Cash flows from investing activities: Purchases of property and equipment (13.6) (11.7) Other 3.2 (0.4) --- ---- Net cash used in investing activities - continuing operations (10.4) (12.1) ----- ----- Cash flows from financing activities: Repayment of long-term debt (80.0) (60.0) Tax benefit relating to employee stock- based compensation 0.3 12.0 Treasury stock acquired - (121.1) Net (cash used) proceeds from employee stock plans (1.4) 6.7 ---- --- Net cash used in financing activities (81.1) (162.4) ----- ------ Effect of foreign currency translation adjustment (0.5) (1.3) ---- ---- Net increase in cash and cash equivalents 194.3 77.2 Cash and cash equivalents at beginning of period 530.7 434.7 ----- ----- Cash and cash equivalents at end of period $725.0 $511.9 ====== ====== Table 1 Unaudited Consolidat
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