Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 592,000 | 883,000 | 592,000 | 506,000 | 757,017 |
| Depreciation Amortization | 314,000 | 283,000 | 287,000 | 281,000 | 253,964 |
| Income taxes - deferred | 23,000 | 19,000 | 7,000 | 29,000 | -18,878 |
| Accounts receivable | -312,000 | -247,000 | -243,000 | -307,000 | -309,932 |
| Other Working Capital | -320,000 | -372,000 | -92,000 | -513,000 | -241,803 |
| Other Operating Activity | 647,000 | 86,000 | 636,000 | 899,000 | 677,679 |
| Operating Cash Flow | $944,000 | $652,000 | $1,187,000 | $895,000 | $1,118,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308,000 | -231,000 | -182,000 | -161,000 | -205,400 |
| Net Acquisitions | -728,000 | 83,000 | -51,000 | -1,299,000 | N/A |
| Purchase Of Investment | 11,000 | 2,000 | 16,000 | 3,000 | -11,110 |
| Sale Of Investment | N/A | N/A | N/A | 214,000 | N/A |
| Purchase Sale Intangibles | N/A | 474,000 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 474,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,025,000 | $328,000 | $-217,000 | $-1,243,000 | $-216,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,018,000 | 896,000 | 715,000 | 2,689,000 | N/A |
| Debt Repayment | -1,647,000 | -900,000 | -1,369,000 | -1,710,000 | -169,491 |
| Common Stock Issued | 78,000 | 138,000 | 162,000 | 137,000 | 48,535 |
| Common Stock Repurchased | -132,000 | -1,037,000 | -200,000 | -935,000 | -750,000 |
| Dividend Paid | -187,000 | -185,000 | -108,000 | -65,000 | -71,321 |
| Other Financing Activity | -44,000 | -18,000 | -22,000 | -52,000 | -44,215 |
| Financing Cash Flow | $86,000 | $-1,106,000 | $-822,000 | $64,000 | $-986,492 |
| Beginning Cash Position | 187,000 | 296,000 | 165,000 | 449,000 | 534,256 |
| End Cash Position | 192,000 | 187,000 | 296,000 | 165,000 | 449,301 |
| Net Cash Flow | $5,000 | $-109,000 | $131,000 | $-284,000 | $-84,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 944,000 | 652,000 | 1,187,000 | 895,000 | 1,118,047 |
| Capital Expenditure | -308,000 | -231,000 | -182,000 | -161,000 | -205,400 |
| Free Cash Flow | 636,000 | 421,000 | 1,005,000 | 734,000 | 912,647 |