Quest Diagnostics Inc (DGX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,499,000 | 906,000 | 788,000 | 824,000 | 696,000 |
| Depreciation Amortization | 361,000 | 329,000 | 309,000 | 270,000 | 249,000 |
| Income taxes - deferred | 85,000 | 15,000 | 73,000 | 9,000 | 37,000 |
| Accounts receivable | -455,000 | -63,000 | -65,000 | 9,000 | -42,000 |
| Other Working Capital | 22,000 | 35,000 | -49,000 | -9,000 | 135,000 |
| Other Operating Activity | 493,000 | 21,000 | 144,000 | 72,000 | 41,000 |
| Operating Cash Flow | $2,005,000 | $1,243,000 | $1,200,000 | $1,175,000 | $1,116,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,000 | -400,000 | -383,000 | -252,000 | -293,000 |
| Net Acquisitions | -330,000 | -58,000 | -421,000 | -580,000 | -139,000 |
| Purchase Of Investment | -24,000 | -44,000 | 1,000 | 1,000 | 10,000 |
| Other Investing Activity | 0 | 91,000 | 2,000 | 1,000 | 295,000 |
| Investing Cash Flow | $-772,000 | $-411,000 | $-801,000 | $-830,000 | $-127,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,000 | 2,281,000 | 2,090,000 | 205,000 | 1,869,000 |
| Debt Repayment | -1,554,000 | -1,449,000 | -1,966,000 | -182,000 | -1,728,000 |
| Common Stock Issued | 189,000 | 119,000 | 99,000 | 130,000 | 73,000 |
| Common Stock Repurchased | -325,000 | -353,000 | -322,000 | -465,000 | -590,000 |
| Dividend Paid | -297,000 | -286,000 | -266,000 | -247,000 | -223,000 |
| Other Financing Activity | -29,000 | -87,000 | -36,000 | -33,000 | -139,000 |
| Financing Cash Flow | $-1,267,000 | $225,000 | $-401,000 | $-592,000 | $-738,000 |
| Beginning Cash Position | 1,192,000 | 135,000 | 137,000 | 384,000 | 133,000 |
| End Cash Position | 1,158,000 | 1,192,000 | 135,000 | 137,000 | 384,000 |
| Net Cash Flow | $-34,000 | $1,057,000 | $-2,000 | $-247,000 | $251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,000 | 1,243,000 | 1,200,000 | 1,175,000 | 1,116,000 |
| Capital Expenditure | -418,000 | -400,000 | -383,000 | -252,000 | -293,000 |
| Free Cash Flow | 1,587,000 | 843,000 | 817,000 | 923,000 | 823,000 |