Quest Diagnostics Inc
(DGX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 906,000 | 788,000 | 824,000 | 696,000 | 753,000 |
| Depreciation Amortization | 329,000 | 309,000 | 270,000 | 249,000 | 304,000 |
| Income taxes - deferred | 15,000 | 73,000 | 9,000 | 37,000 | 112,000 |
| Accounts receivable | -63,000 | -65,000 | 9,000 | -42,000 | -262,000 |
| Other Working Capital | 35,000 | -49,000 | -9,000 | 135,000 | -369,000 |
| Other Operating Activity | 21,000 | 144,000 | 72,000 | 41,000 | 283,000 |
| Operating Cash Flow | $1,243,000 | $1,200,000 | $1,175,000 | $1,116,000 | $821,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400,000 | -383,000 | -252,000 | -293,000 | -263,000 |
| Net Acquisitions | -58,000 | -421,000 | -580,000 | -139,000 | -67,000 |
| Purchase Of Investment | -44,000 | 1,000 | 1,000 | 10,000 | -32,000 |
| Other Investing Activity | 91,000 | 2,000 | 1,000 | 295,000 | 0 |
| Investing Cash Flow | $-411,000 | $-801,000 | $-830,000 | $-127,000 | $-362,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,281,000 | 2,090,000 | 205,000 | 1,869,000 | 2,453,000 |
| Debt Repayment | -1,449,000 | -1,966,000 | -182,000 | -1,728,000 | -2,537,000 |
| Common Stock Issued | 119,000 | 99,000 | 130,000 | 73,000 | 60,000 |
| Common Stock Repurchased | -353,000 | -322,000 | -465,000 | -590,000 | -224,000 |
| Dividend Paid | -286,000 | -266,000 | -247,000 | -223,000 | -212,000 |
| Other Financing Activity | -87,000 | -36,000 | -33,000 | -139,000 | -58,000 |
| Financing Cash Flow | $225,000 | $-401,000 | $-592,000 | $-738,000 | $-518,000 |
| Beginning Cash Position | 135,000 | 137,000 | 384,000 | 133,000 | 192,000 |
| End Cash Position | 1,192,000 | 135,000 | 137,000 | 384,000 | 133,000 |
| Net Cash Flow | $1,057,000 | $-2,000 | $-247,000 | $251,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243,000 | 1,200,000 | 1,175,000 | 1,116,000 | 821,000 |
| Capital Expenditure | -400,000 | -383,000 | -252,000 | -293,000 | -263,000 |
| Free Cash Flow | 843,000 | 817,000 | 923,000 | 823,000 | 558,000 |