Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,413 | 26,880 | -22,260 | -625,960 | -52,052 |
| Depreciation Amortization | 90,835 | 68,840 | 76,397 | 99,098 | 101,513 |
| Income taxes - deferred | -29,514 | N/A | N/A | N/A | N/A |
| Accounts receivable | -118,693 | N/A | N/A | N/A | N/A |
| Other Working Capital | -41,295 | -67,090 | -49,808 | -337,492 | 179,069 |
| Other Operating Activity | 351,615 | 112,750 | 171,938 | 775,868 | -142,702 |
| Operating Cash Flow | $249,535 | $141,380 | $176,267 | $-88,486 | $85,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,029 | -39,570 | -30,836 | -70,396 | -74,045 |
| Net Acquisitions | -1,034,612 | -940 | -16,000 | 0 | -22,907 |
| Purchase Of Investment | -10,051 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,702 | 790 | 11,735 | 6,722 | 3,865 |
| Investing Cash Flow | $-1,107,990 | $-39,720 | $-35,101 | $-63,674 | $-93,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,132,843 | N/A | N/A | N/A | N/A |
| Debt Repayment | -412,035 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,429 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,103 | N/A | N/A | N/A | N/A |
| Dividend Paid | -118 | -110 | -98 | -1,172 | -36,959 |
| Other Financing Activity | -41,185 | -60,300 | -21,367 | 158,846 | 41,945 |
| Financing Cash Flow | $682,831 | $-60,410 | $-21,465 | $157,674 | $4,986 |
| Beginning Cash Position | 202,908 | 161,660 | 41,960 | 36,446 | 38,719 |
| End Cash Position | 27,284 | 202,900 | 161,661 | 41,960 | 36,446 |
| Net Cash Flow | $-175,624 | $41,240 | $119,701 | $5,514 | $-2,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,535 | 141,380 | 176,267 | -88,486 | 85,828 |
| Capital Expenditure | -76,029 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 173,506 | 141,380 | 176,267 | -88,486 | 85,828 |