Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 757,017 | 766,222 | 613,195 | 366,449 | 586,421 |
| Depreciation Amortization | 253,964 | 256,687 | 264,593 | 237,879 | 197,398 |
| Income taxes - deferred | -18,878 | 83,120 | 549 | -1,575 | -46,280 |
| Accounts receivable | -309,932 | -314,102 | -282,634 | -265,347 | -273,232 |
| Other Working Capital | -241,803 | -528,803 | -296,099 | -266,018 | -151,731 |
| Other Operating Activity | 677,679 | 734,294 | 763,445 | 855,536 | 639,320 |
| Operating Cash Flow | $1,118,047 | $997,418 | $1,063,049 | $926,924 | $951,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205,400 | -166,928 | -212,681 | -219,101 | -193,422 |
| Net Acquisitions | N/A | -18,295 | 8,066 | -1,535,826 | -236,543 |
| Purchase Of Investment | -11,110 | -10,681 | 5,732 | -4,266 | 15,563 |
| Investing Cash Flow | $-216,510 | $-195,904 | $-198,883 | $-1,759,193 | $-414,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,245,525 | 22,929 | 3,754,490 | 375,000 |
| Debt Repayment | -169,491 | -1,218,538 | -481,870 | -2,705,369 | -416,208 |
| Common Stock Issued | 48,535 | 87,120 | 30,511 | 80,928 | 102,324 |
| Common Stock Repurchased | -750,000 | -499,991 | -253,997 | -145,660 | -472,325 |
| Dividend Paid | -71,321 | -74,748 | -77,964 | -77,327 | -77,135 |
| Other Financing Activity | -44,215 | -60,572 | -17,423 | -56,839 | 8,360 |
| Financing Cash Flow | $-986,492 | $-521,204 | $-777,814 | $850,223 | $-479,984 |
| Beginning Cash Position | 534,256 | 253,946 | 167,594 | 149,640 | 92,130 |
| End Cash Position | 449,301 | 534,256 | 253,946 | 167,594 | 149,640 |
| Net Cash Flow | $-84,955 | $280,310 | $86,352 | $17,954 | $57,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,118,047 | 997,418 | 1,063,049 | 926,924 | 951,896 |
| Capital Expenditure | -205,400 | -166,928 | -212,681 | -219,101 | -193,422 |
| Free Cash Flow | 912,647 | 830,490 | 850,368 | 707,823 | 758,474 |