Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,000 | 208,000 | 908,000 | 703,000 | 466,000 |
| Depreciation Amortization | 233,000 | 116,000 | 439,000 | 330,000 | 219,000 |
| Income taxes - deferred | -36,000 | -18,000 | -49,000 | -39,000 | -16,000 |
| Accounts receivable | -113,000 | -114,000 | -15,000 | -86,000 | -38,000 |
| Other Working Capital | -192,000 | -186,000 | -145,000 | -319,000 | -171,000 |
| Other Operating Activity | 174,000 | 148,000 | 134,000 | 156,000 | 78,000 |
| Operating Cash Flow | $514,000 | $154,000 | $1,272,000 | $745,000 | $538,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -104,000 | -408,000 | -336,000 | -231,000 |
| Net Acquisitions | -248,000 | -142,000 | -611,000 | -611,000 | -609,000 |
| Other Investing Activity | 31,000 | 33,000 | -42,000 | 0 | 0 |
| Investing Cash Flow | $-413,000 | $-213,000 | $-1,061,000 | $-947,000 | $-840,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 2,592,000 | 1,703,000 | 1,147,000 |
| Debt Repayment | -301,000 | 0 | -1,844,000 | -1,426,000 | -828,000 |
| Common Stock Issued | 28,000 | 12,000 | 72,000 | 60,000 | 47,000 |
| Common Stock Repurchased | N/A | N/A | -275,000 | N/A | N/A |
| Dividend Paid | -181,000 | -90,000 | -371,000 | -275,000 | -182,000 |
| Other Financing Activity | -62,000 | -75,000 | -14,000 | -32,000 | -71,000 |
| Financing Cash Flow | $-516,000 | $-153,000 | $160,000 | $30,000 | $113,000 |
| Beginning Cash Position | 686,000 | 686,000 | 315,000 | 315,000 | 315,000 |
| End Cash Position | 271,000 | 474,000 | 686,000 | 143,000 | 126,000 |
| Net Cash Flow | $-415,000 | $-212,000 | $371,000 | $-172,000 | $-189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514,000 | 154,000 | 1,272,000 | 745,000 | 538,000 |
| Capital Expenditure | -196,000 | -104,000 | -408,000 | -336,000 | -231,000 |
| Free Cash Flow | 318,000 | 50,000 | 864,000 | 409,000 | 307,000 |