Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 499,195 | 436,717 | 322,154 | 162,303 | 102,052 |
| Depreciation Amortization | 168,726 | 153,903 | 131,391 | 147,727 | 134,296 |
| Income taxes - deferred | 52,451 | 33,853 | 90,401 | -560 | 33,837 |
| Accounts receivable | -266,404 | -254,865 | -168,185 | -230,131 | -250,255 |
| Other Working Capital | -244,654 | -241,736 | -232,531 | -207,526 | -207,418 |
| Other Operating Activity | 589,466 | 534,927 | 453,141 | 593,990 | 556,943 |
| Operating Cash Flow | $798,780 | $662,799 | $596,371 | $465,803 | $369,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,125 | -174,641 | -155,196 | -148,986 | -116,450 |
| Net Acquisitions | N/A | -237,610 | -333,512 | -152,864 | 92,225 |
| Purchase Of Investment | 2,425 | -13,842 | -9,728 | -20,428 | -27,415 |
| Other Investing Activity | 0 | 9,043 | 21,224 | 25,662 | 3,625 |
| Investing Cash Flow | $-173,700 | $-417,050 | $-477,212 | $-296,616 | $-48,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 304,921 | 450,000 | 475,237 | 969,939 | 256,000 |
| Debt Repayment | -306,018 | -391,718 | -634,278 | -1,175,489 | -446,762 |
| Common Stock Issued | 109,116 | 29,887 | 27,034 | 25,631 | 22,147 |
| Common Stock Repurchased | -734,577 | -257,548 | N/A | N/A | N/A |
| Dividend Paid | -61,387 | N/A | N/A | -236 | -29 |
| Other Financing Activity | -18,791 | -18,189 | -12,707 | -38,177 | -8,603 |
| Financing Cash Flow | $-706,736 | $-187,568 | $-144,714 | $-218,332 | $-177,247 |
| Beginning Cash Position | 154,958 | 96,777 | 122,332 | 171,477 | 27,284 |
| End Cash Position | 73,302 | 154,958 | 96,777 | 122,332 | 171,477 |
| Net Cash Flow | $-81,656 | $58,181 | $-25,555 | $-49,145 | $144,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 798,780 | 662,799 | 596,371 | 465,803 | 369,455 |
| Capital Expenditure | -176,125 | -174,641 | -155,196 | -148,986 | -116,450 |
| Free Cash Flow | 622,655 | 488,158 | 441,175 | 316,817 | 253,005 |