Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 766,222 | 613,195 | 366,449 | 586,421 | 546,277 |
| Depreciation Amortization | 256,687 | 264,593 | 237,879 | 197,398 | 176,124 |
| Income taxes - deferred | 83,120 | 549 | -1,575 | -46,280 | 661 |
| Accounts receivable | -314,102 | -282,634 | -265,347 | -273,232 | -238,421 |
| Other Working Capital | -528,803 | -296,099 | -266,018 | -151,731 | -182,135 |
| Other Operating Activity | 734,294 | 763,445 | 855,536 | 639,320 | 549,077 |
| Operating Cash Flow | $997,418 | $1,063,049 | $926,924 | $951,896 | $851,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,928 | -212,681 | -219,101 | -193,422 | -224,270 |
| Net Acquisitions | -18,295 | 8,066 | -1,535,826 | -236,543 | -814,219 |
| Purchase Of Investment | -10,681 | 5,732 | -4,266 | 15,563 | -41,304 |
| Investing Cash Flow | $-195,904 | $-198,883 | $-1,759,193 | $-414,402 | $-1,079,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,245,525 | 22,929 | 3,754,490 | 375,000 | 1,100,186 |
| Debt Repayment | -1,218,538 | -481,870 | -2,705,369 | -416,208 | -497,276 |
| Common Stock Issued | 87,120 | 30,511 | 80,928 | 102,324 | 98,335 |
| Common Stock Repurchased | -499,991 | -253,997 | -145,660 | -472,325 | -390,163 |
| Dividend Paid | -74,748 | -77,964 | -77,327 | -77,135 | -69,673 |
| Other Financing Activity | -60,572 | -17,423 | -56,839 | 8,360 | 5,629 |
| Financing Cash Flow | $-521,204 | $-777,814 | $850,223 | $-479,984 | $247,038 |
| Beginning Cash Position | 253,946 | 167,594 | 149,640 | 92,130 | 73,302 |
| End Cash Position | 534,256 | 253,946 | 167,594 | 149,640 | 92,130 |
| Net Cash Flow | $280,310 | $86,352 | $17,954 | $57,510 | $18,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 997,418 | 1,063,049 | 926,924 | 951,896 | 851,583 |
| Capital Expenditure | -166,928 | -212,681 | -219,101 | -193,422 | -224,270 |
| Free Cash Flow | 830,490 | 850,368 | 707,823 | 758,474 | 627,313 |