Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,000 | 592,000 | 526,526 | 354,988 | 168,515 |
| Depreciation Amortization | 70,000 | 287,000 | 215,300 | 144,029 | 72,174 |
| Income taxes - deferred | N/A | 7,000 | 139 | -11,305 | -15,437 |
| Accounts receivable | -132,000 | -243,000 | -231,375 | -181,918 | -147,174 |
| Other Working Capital | -242,000 | -92,000 | -177,497 | -253,274 | -161,276 |
| Other Operating Activity | 207,000 | 636,000 | 473,662 | 359,614 | 244,465 |
| Operating Cash Flow | $47,000 | $1,187,000 | $806,755 | $412,134 | $161,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -182,000 | -122,318 | -77,408 | -29,998 |
| Net Acquisitions | -90,000 | -51,000 | -50,574 | -50,568 | -50,556 |
| Purchase Of Investment | -1,000 | 16,000 | -2,098 | -2,565 | -2,689 |
| Investing Cash Flow | $-140,000 | $-217,000 | $-174,990 | $-130,541 | $-83,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 176,000 | 715,000 | 715,000 | 685,000 | 365,000 |
| Debt Repayment | -132,000 | -1,369,000 | -1,222,036 | -899,646 | -467,312 |
| Common Stock Issued | 14,000 | 162,000 | 143,945 | 90,579 | 64,399 |
| Common Stock Repurchased | -62,000 | -200,000 | -149,996 | -100,000 | -50,000 |
| Dividend Paid | -48,000 | -108,000 | -81,034 | -53,981 | -26,900 |
| Other Financing Activity | -8,000 | -22,000 | -10,760 | 5,311 | 17,342 |
| Financing Cash Flow | $-60,000 | $-822,000 | $-604,881 | $-272,737 | $-97,471 |
| Beginning Cash Position | 296,000 | 165,000 | 164,886 | 164,886 | 164,886 |
| End Cash Position | 134,000 | 296,000 | 191,770 | 173,742 | 145,439 |
| Net Cash Flow | $-162,000 | $131,000 | $26,884 | $8,856 | $-19,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,000 | 1,187,000 | 806,755 | 412,134 | 161,267 |
| Capital Expenditure | -49,000 | -182,000 | -122,318 | -77,408 | -29,998 |
| Free Cash Flow | -2,000 | 1,005,000 | 684,437 | 334,726 | 131,269 |