Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,000 | 306,758 | 124,865 | -46,662 | 757,017 |
| Depreciation Amortization | 281,000 | 209,431 | 136,084 | 63,365 | 253,964 |
| Income taxes - deferred | 29,000 | 3,255 | 8,890 | -38,766 | -18,878 |
| Accounts receivable | -307,000 | -271,113 | -194,057 | -171,275 | -309,932 |
| Other Working Capital | -513,000 | -464,035 | -468,577 | -148,472 | -241,803 |
| Other Operating Activity | 899,000 | 773,432 | 612,878 | 502,390 | 677,679 |
| Operating Cash Flow | $895,000 | $557,728 | $220,083 | $160,580 | $1,118,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -117,879 | -78,624 | -38,991 | -205,400 |
| Net Acquisitions | -1,299,000 | -1,298,518 | -1,136,380 | N/A | N/A |
| Purchase Of Investment | 3,000 | 798 | -6,503 | -1,762 | -11,110 |
| Sale Of Investment | 214,000 | 213,541 | 213,541 | N/A | N/A |
| Investing Cash Flow | $-1,243,000 | $-1,202,058 | $-1,007,966 | $-40,753 | $-216,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,689,000 | 2,658,329 | 2,433,329 | 1,818,329 | N/A |
| Debt Repayment | -1,710,000 | -1,495,062 | -1,108,786 | -576,891 | -169,491 |
| Common Stock Issued | 137,000 | 104,004 | 97,216 | 53,788 | 48,535 |
| Common Stock Repurchased | -935,000 | -884,995 | -835,001 | -835,001 | -750,000 |
| Dividend Paid | -65,000 | -48,830 | -32,930 | -17,136 | -71,321 |
| Other Financing Activity | -52,000 | -27,592 | -31,028 | -17,975 | -44,215 |
| Financing Cash Flow | $64,000 | $305,854 | $522,800 | $425,114 | $-986,492 |
| Beginning Cash Position | 449,000 | 449,301 | 449,301 | 449,301 | 534,256 |
| End Cash Position | 165,000 | 110,825 | 184,218 | 994,242 | 449,301 |
| Net Cash Flow | $-284,000 | $-338,476 | $-265,083 | $544,941 | $-84,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,000 | 557,728 | 220,083 | 160,580 | 1,118,047 |
| Capital Expenditure | -161,000 | -117,879 | -78,624 | -38,991 | -205,400 |
| Free Cash Flow | 734,000 | 439,849 | 141,459 | 121,589 | 912,647 |