Quest Diagnostics Inc (DGX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 685,000 | 448,000 | 208,000 | 908,000 | 703,000 |
| Depreciation Amortization | 358,000 | 233,000 | 116,000 | 439,000 | 330,000 |
| Income taxes - deferred | -21,000 | -36,000 | -18,000 | -49,000 | -39,000 |
| Accounts receivable | -140,000 | -113,000 | -114,000 | -15,000 | -86,000 |
| Other Working Capital | -234,000 | -192,000 | -186,000 | -145,000 | -319,000 |
| Other Operating Activity | 222,000 | 174,000 | 148,000 | 134,000 | 156,000 |
| Operating Cash Flow | $870,000 | $514,000 | $154,000 | $1,272,000 | $745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302,000 | -196,000 | -104,000 | -408,000 | -336,000 |
| Net Acquisitions | -1,781,000 | -248,000 | -142,000 | -611,000 | -611,000 |
| Other Investing Activity | 37,000 | 31,000 | 33,000 | -42,000 | 0 |
| Investing Cash Flow | $-2,046,000 | $-413,000 | $-213,000 | $-1,061,000 | $-947,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,846,000 | 0 | 0 | 2,592,000 | 1,703,000 |
| Debt Repayment | -302,000 | -301,000 | 0 | -1,844,000 | -1,426,000 |
| Common Stock Issued | 52,000 | 28,000 | 12,000 | 72,000 | 60,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -275,000 | N/A |
| Dividend Paid | -282,000 | -181,000 | -90,000 | -314,000 | -275,000 |
| Other Financing Activity | -60,000 | -62,000 | -75,000 | -71,000 | -32,000 |
| Financing Cash Flow | $1,254,000 | $-516,000 | $-153,000 | $160,000 | $30,000 |
| Beginning Cash Position | 686,000 | 686,000 | 686,000 | 315,000 | 315,000 |
| End Cash Position | 764,000 | 271,000 | 474,000 | 686,000 | 143,000 |
| Net Cash Flow | $78,000 | $-415,000 | $-212,000 | $371,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,000 | 514,000 | 154,000 | 1,272,000 | 745,000 |
| Capital Expenditure | -302,000 | -196,000 | -104,000 | -408,000 | -336,000 |
| Free Cash Flow | 568,000 | 318,000 | 50,000 | 864,000 | 409,000 |