Medco Delivers Record Third-Quarter 2009 GAAP Diluted EPS of $0.69; Diluted EPS Excluding Amortization of Intangible Asset...(and other accounts payable (110....),Health

Date:11/3/2009

and other accounts payable (110.5) (651.5) Client rebates and guarantees payable 487.9 555.6 Accrued expenses and other current and noncurrent liabilities (13.4) (98.4) -------------- -------------- Net cash provided by operating activities 2,543.6 797.2 -------------- -------------- Cash flows from investing activities: Capital expenditures (154.3) (156.5) Purchases of securities and other assets (122.4) (73.0) Cash paid for Europa Apotheek Venlo B.V., net of cash acquired - (126.5) Proceeds from sale of securities and other investments 59.6 69.0 -------------- -------------- Net cash used by investing activities (217.1) (287.0) -------------- -------------- Cash flows from financing activities: Proceeds from long-term debt - 3,235.7 Repayments on long-term debt - (2,150.0) Proceeds from short-term debt 11.7 - Repayments under accounts receivable financing facility (400.0) - Debt issuance costs (0.3) (11.3) Settlement of cash flow hedge - (45.4) Purchases of treasury stock (1,007.1) (1,956.3) Excess tax benefits from stock-based compensation arrangements 46.3 39.3 Net proceeds from employee stock plans
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SOURCE Medco Health Solutions, Inc. Copyright©2009 PR Newswire. All rights reserved

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