Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,661 | 366,449 | 345,190 | 247,225 | 105,893 |
| Depreciation Amortization | 65,259 | 237,879 | 169,257 | 105,233 | 50,335 |
| Income taxes - deferred | -2,585 | -1,575 | 4,082 | 7,680 | -8,758 |
| Accounts receivable | -151,793 | -265,347 | -264,432 | -185,462 | -94,031 |
| Other Working Capital | -154,680 | -266,018 | -271,583 | -257,571 | -82,786 |
| Other Operating Activity | 255,045 | 855,536 | 589,034 | 363,241 | 180,900 |
| Operating Cash Flow | $157,907 | $926,924 | $571,548 | $280,346 | $151,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,923 | -219,101 | -142,925 | -89,332 | -40,126 |
| Net Acquisitions | 22,817 | -1,535,826 | -1,503,399 | -1,479,439 | -306,627 |
| Purchase Of Investment | 6,886 | -4,266 | -3,763 | -6,488 | -1,119 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,925 |
| Investing Cash Flow | $-17,220 | $-1,759,193 | $-1,650,087 | $-1,575,259 | $-345,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,039 | 3,754,490 | 3,674,490 | 3,670,995 | 450,000 |
| Debt Repayment | -135,506 | -2,705,369 | -2,399,861 | -2,247,838 | -128,343 |
| Common Stock Issued | 6,447 | 80,928 | 69,394 | 27,260 | 17,552 |
| Common Stock Repurchased | N/A | -145,660 | -145,660 | -105,000 | -105,000 |
| Dividend Paid | -19,408 | -77,327 | -57,967 | -38,662 | -19,401 |
| Other Financing Activity | -9,831 | -56,839 | -46,874 | -39,184 | -11,657 |
| Financing Cash Flow | $-138,259 | $850,223 | $1,093,522 | $1,267,571 | $203,151 |
| Beginning Cash Position | 167,594 | 149,640 | 149,640 | 149,640 | 149,640 |
| End Cash Position | 170,022 | 167,594 | 164,623 | 122,298 | 158,397 |
| Net Cash Flow | $2,428 | $17,954 | $14,983 | $-27,342 | $8,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,907 | 926,924 | 571,548 | 280,346 | 151,553 |
| Capital Expenditure | -46,923 | -219,101 | -142,925 | -89,332 | -40,126 |
| Free Cash Flow | 110,984 | 707,823 | 428,623 | 191,014 | 111,427 |