Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,025 | 175,656 | 613,195 | 435,161 | 315,815 |
| Depreciation Amortization | 130,047 | 64,860 | 264,593 | 198,828 | 132,684 |
| Income taxes - deferred | 57,021 | 13,061 | 549 | -21,148 | -6,061 |
| Accounts receivable | -228,385 | -136,106 | -282,634 | -259,649 | -213,615 |
| Other Working Capital | -503,862 | -72,867 | -296,099 | -282,894 | -269,603 |
| Other Operating Activity | 434,710 | 228,159 | 763,445 | 629,829 | 411,990 |
| Operating Cash Flow | $263,556 | $272,763 | $1,063,049 | $700,127 | $371,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,996 | -39,610 | -212,681 | -140,161 | -94,821 |
| Net Acquisitions | -12,052 | -1,429 | 8,066 | 19,333 | 19,887 |
| Purchase Of Investment | -6,028 | -326 | 5,732 | 4,345 | 5,965 |
| Investing Cash Flow | $-94,076 | $-41,365 | $-198,883 | $-116,483 | $-68,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 510,000 | 50,000 | 22,929 | 21,484 | 20,039 |
| Debt Repayment | -511,185 | -50,597 | -481,870 | -434,907 | -304,082 |
| Common Stock Issued | 17,225 | 10,016 | 30,511 | 27,948 | 11,562 |
| Common Stock Repurchased | -250,000 | -250,000 | -253,997 | N/A | N/A |
| Dividend Paid | -37,616 | -19,041 | -77,964 | -58,402 | -38,889 |
| Other Financing Activity | -32,556 | -21,501 | -17,423 | -20,682 | -15,067 |
| Financing Cash Flow | $-304,132 | $-281,123 | $-777,814 | $-464,559 | $-326,437 |
| Beginning Cash Position | 253,946 | 253,946 | 167,594 | 167,594 | 167,594 |
| End Cash Position | 119,294 | 204,221 | 253,946 | 286,679 | 143,398 |
| Net Cash Flow | $-134,652 | $-49,725 | $86,352 | $119,085 | $-24,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,556 | 272,763 | 1,063,049 | 700,127 | 371,210 |
| Capital Expenditure | -75,996 | -39,610 | -212,681 | -140,161 | -94,821 |
| Free Cash Flow | 187,560 | 233,153 | 850,368 | 559,966 | 276,389 |