Quest Diagnostics Inc (DGX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 921,000 | 685,000 | 448,000 | 208,000 | 908,000 |
| Depreciation Amortization | 493,000 | 358,000 | 233,000 | 116,000 | 439,000 |
| Income taxes - deferred | 13,000 | -21,000 | -36,000 | -18,000 | -49,000 |
| Accounts receivable | -71,000 | -140,000 | -113,000 | -114,000 | -15,000 |
| Other Working Capital | -201,000 | -234,000 | -192,000 | -186,000 | -145,000 |
| Other Operating Activity | 179,000 | 222,000 | 174,000 | 148,000 | 134,000 |
| Operating Cash Flow | $1,334,000 | $870,000 | $514,000 | $154,000 | $1,272,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425,000 | -302,000 | -196,000 | -104,000 | -408,000 |
| Net Acquisitions | -2,164,000 | -1,781,000 | -248,000 | -142,000 | -611,000 |
| Other Investing Activity | 41,000 | 37,000 | 31,000 | 33,000 | -42,000 |
| Investing Cash Flow | $-2,548,000 | $-2,046,000 | $-413,000 | $-213,000 | $-1,061,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,846,000 | 1,846,000 | 0 | 0 | 2,592,000 |
| Debt Repayment | -303,000 | -302,000 | -301,000 | 0 | -1,844,000 |
| Common Stock Issued | 73,000 | 52,000 | 28,000 | 12,000 | 72,000 |
| Common Stock Repurchased | -151,000 | 0 | N/A | N/A | -275,000 |
| Dividend Paid | -331,000 | -282,000 | -181,000 | -90,000 | -314,000 |
| Other Financing Activity | -50,000 | -60,000 | -62,000 | -75,000 | -71,000 |
| Financing Cash Flow | $1,084,000 | $1,254,000 | $-516,000 | $-153,000 | $160,000 |
| Exchange Rate Effect | -7,000 | N/A | 0 | 0 | N/A |
| Beginning Cash Position | 686,000 | 686,000 | 686,000 | 686,000 | 315,000 |
| End Cash Position | 549,000 | 764,000 | 271,000 | 474,000 | 686,000 |
| Net Cash Flow | $-137,000 | $78,000 | $-415,000 | $-212,000 | $371,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,334,000 | 870,000 | 514,000 | 154,000 | 1,272,000 |
| Capital Expenditure | -425,000 | -302,000 | -196,000 | -104,000 | -408,000 |
| Free Cash Flow | 909,000 | 568,000 | 318,000 | 50,000 | 864,000 |