Medco Delivers Record Third-Quarter 2009 GAAP Diluted EPS of $0.69; Diluted EPS Excluding Amortization of Intangible Asset...(Condensed Consolidated Statements of Cas...),Health

Date:11/3/2009

Condensed Consolidated Statements of Cash Flows (Unaudited) (In millions) Table 3. Nine Months Ended ------------------- September 26, September 27, 2009 2008 -------------- -------------- Cash flows from operating activities: Net income $938.7 $828.6 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation 135.8 117.7 Amortization of intangibles 230.1 211.2 Deferred income taxes (162.9) (89.4) Stock-based compensation on employee stock plans 109.1 97.8 Tax benefit on employee stock plans 81.5 63.6 Excess tax benefits from stock-based compensation arrangements (46.3) (39.3) Other 106.7 80.9 Net changes in assets and liabilities (net of acquisition effects, 2008 only): Manufacturer accounts receivable, net 48.0 (306.8) Client accounts receivable, net (69.0) (203.9) Inventories, net 514.9 2.5 Prepaid expenses and other current assets 267.2 213.6 Income taxes receivable 15.9 4.5 Other noncurrent assets 9.9 10.5 Claims
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SOURCE Medco Health Solutions, Inc. Copyright©2009 PR Newswire. All rights reserved

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