Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,000 | 111,000 | 883,000 | 732,000 | 318,000 |
| Depreciation Amortization | 156,000 | 75,000 | 283,000 | 211,000 | 142,000 |
| Income taxes - deferred | -26,000 | -10,000 | 19,000 | -3,000 | -11,000 |
| Accounts receivable | -191,000 | -152,000 | -247,000 | -252,000 | -213,000 |
| Other Working Capital | -190,000 | -177,000 | -372,000 | -265,000 | -324,000 |
| Other Operating Activity | 362,000 | 237,000 | 86,000 | 19,000 | 343,000 |
| Operating Cash Flow | $364,000 | $84,000 | $652,000 | $442,000 | $255,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117,000 | -68,000 | -231,000 | -155,000 | -105,000 |
| Net Acquisitions | -723,000 | -567,000 | 83,000 | 116,000 | 86,000 |
| Purchase Of Investment | -1,000 | -1,000 | 2,000 | -2,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 474,000 | 474,000 | N/A |
| Other Investing Activity | 0 | 0 | 474,000 | 474,000 | 0 |
| Investing Cash Flow | $-841,000 | $-636,000 | $328,000 | $433,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,738,000 | 1,513,000 | 896,000 | 790,000 | 578,000 |
| Debt Repayment | -1,159,000 | -923,000 | -900,000 | -757,000 | -415,000 |
| Common Stock Issued | 30,000 | 12,000 | 138,000 | 98,000 | 63,000 |
| Common Stock Repurchased | -57,000 | -32,000 | -1,037,000 | -994,000 | -512,000 |
| Dividend Paid | -91,000 | -43,000 | -185,000 | -141,000 | -95,000 |
| Other Financing Activity | -27,000 | -18,000 | -18,000 | -26,000 | -20,000 |
| Financing Cash Flow | $434,000 | $509,000 | $-1,106,000 | $-1,030,000 | $-401,000 |
| Beginning Cash Position | 187,000 | 187,000 | 296,000 | 296,000 | 296,000 |
| End Cash Position | 144,000 | 144,000 | 187,000 | 158,000 | 148,000 |
| Net Cash Flow | $-43,000 | $-43,000 | $-109,000 | $-138,000 | $-148,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 364,000 | 84,000 | 652,000 | 442,000 | 255,000 |
| Capital Expenditure | -117,000 | -68,000 | -231,000 | -155,000 | -105,000 |
| Free Cash Flow | 247,000 | 16,000 | 421,000 | 287,000 | 150,000 |