Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 546,277 | 499,195 | 436,717 | 322,154 | 162,303 |
| Depreciation Amortization | 176,124 | 168,726 | 153,903 | 131,391 | 147,727 |
| Income taxes - deferred | 661 | 52,451 | 33,853 | 90,401 | -560 |
| Accounts receivable | -238,421 | -266,404 | -254,865 | -168,185 | -230,131 |
| Other Working Capital | -182,135 | -244,654 | -241,736 | -232,531 | -207,526 |
| Other Operating Activity | 549,077 | 589,466 | 534,927 | 453,141 | 593,990 |
| Operating Cash Flow | $851,583 | $798,780 | $662,799 | $596,371 | $465,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,270 | -176,125 | -174,641 | -155,196 | -148,986 |
| Net Acquisitions | -814,219 | N/A | -237,610 | -333,512 | -152,864 |
| Purchase Of Investment | -41,304 | 2,425 | -13,842 | -9,728 | -20,428 |
| Other Investing Activity | 0 | 0 | 9,043 | 21,224 | 25,662 |
| Investing Cash Flow | $-1,079,793 | $-173,700 | $-417,050 | $-477,212 | $-296,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,186 | 304,921 | 450,000 | 475,237 | 969,939 |
| Debt Repayment | -497,276 | -306,018 | -391,718 | -634,278 | -1,175,489 |
| Common Stock Issued | 98,335 | 109,116 | 29,887 | 27,034 | 25,631 |
| Common Stock Repurchased | -390,163 | -734,577 | -257,548 | N/A | N/A |
| Dividend Paid | -69,673 | -61,387 | N/A | N/A | -236 |
| Other Financing Activity | 5,629 | -18,791 | -18,189 | -12,707 | -38,177 |
| Financing Cash Flow | $247,038 | $-706,736 | $-187,568 | $-144,714 | $-218,332 |
| Beginning Cash Position | 73,302 | 154,958 | 96,777 | 122,332 | 171,477 |
| End Cash Position | 92,130 | 73,302 | 154,958 | 96,777 | 122,332 |
| Net Cash Flow | $18,828 | $-81,656 | $58,181 | $-25,555 | $-49,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 851,583 | 798,780 | 662,799 | 596,371 | 465,803 |
| Capital Expenditure | -224,270 | -176,125 | -174,641 | -155,196 | -148,986 |
| Free Cash Flow | 627,313 | 622,655 | 488,158 | 441,175 | 316,817 |