Quest Diagnostics Inc (DGX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -52,052 | N/A | N/A | N/A |
| Depreciation Amortization | 101,513 | N/A | N/A | N/A |
| Other Working Capital | 179,069 | N/A | N/A | N/A |
| Other Operating Activity | -142,702 | 0 | 0 | 0 |
| Operating Cash Flow | $85,828 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -74,045 | N/A | N/A | N/A |
| Net Acquisitions | -22,907 | N/A | N/A | N/A |
| Other Investing Activity | 3,865 | 0 | 0 | 0 |
| Investing Cash Flow | $-93,087 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -36,959 | N/A | N/A | N/A |
| Other Financing Activity | 41,945 | 0 | 0 | 0 |
| Financing Cash Flow | $4,986 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 38,719 | N/A | N/A | N/A |
| End Cash Position | 36,446 | N/A | N/A | N/A |
| Net Cash Flow | $-2,273 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 85,828 | N/A | N/A | N/A |
| Free Cash Flow | 85,828 | 0 | 0 | 0 |