Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 582,785 | 375,029 | 171,153 | 766,222 | 575,660 |
| Depreciation Amortization | 190,444 | 126,307 | 63,333 | 256,687 | 193,662 |
| Income taxes - deferred | -4,673 | -3,702 | 3,563 | 83,120 | 58,948 |
| Accounts receivable | -279,879 | -193,168 | -115,287 | -314,102 | -304,046 |
| Other Working Capital | -272,320 | -237,490 | -95,421 | -528,803 | -501,542 |
| Other Operating Activity | 562,101 | 381,408 | 211,874 | 734,294 | 614,417 |
| Operating Cash Flow | $778,458 | $448,384 | $239,215 | $997,418 | $637,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,291 | -88,848 | -39,763 | -166,928 | -117,033 |
| Net Acquisitions | N/A | N/A | N/A | -18,295 | -16,603 |
| Purchase Of Investment | -3,543 | -3,196 | -2,831 | -10,681 | -6,557 |
| Investing Cash Flow | $-139,834 | $-92,044 | $-42,594 | $-195,904 | $-140,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,245,525 | 510,000 |
| Debt Repayment | -2,578 | -1,487 | -699 | -1,218,538 | -617,806 |
| Common Stock Issued | 40,787 | 40,174 | 19,739 | 87,120 | 46,576 |
| Common Stock Repurchased | -750,000 | -425,773 | -250,712 | -499,991 | -349,991 |
| Dividend Paid | -54,217 | -36,430 | -18,372 | -74,748 | -56,226 |
| Other Financing Activity | -37,611 | -19,192 | -17,594 | -60,572 | -36,372 |
| Financing Cash Flow | $-803,619 | $-442,708 | $-267,638 | $-521,204 | $-503,819 |
| Beginning Cash Position | 534,256 | 534,256 | 534,256 | 253,946 | 253,946 |
| End Cash Position | 369,261 | 447,888 | 463,239 | 534,256 | 247,033 |
| Net Cash Flow | $-164,995 | $-86,368 | $-71,017 | $280,310 | $-6,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 778,458 | 448,384 | 239,215 | 997,418 | 637,099 |
| Capital Expenditure | -136,291 | -88,848 | -39,763 | -166,928 | -117,033 |
| Free Cash Flow | 642,167 | 359,536 | 199,452 | 830,490 | 520,066 |