Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 217,000 | 1,015,000 | 899,000 | 623,000 | 373,000 |
| Depreciation Amortization | 107,000 | 437,000 | 321,000 | 213,000 | 106,000 |
| Income taxes - deferred | -4,000 | 1,000 | 45,000 | -20,000 | -43,000 |
| Accounts receivable | -58,000 | 246,000 | 162,000 | 150,000 | 72,000 |
| Other Working Capital | -252,000 | 119,000 | 26,000 | -5,000 | 22,000 |
| Other Operating Activity | 84,000 | -100,000 | -69,000 | -79,000 | -50,000 |
| Operating Cash Flow | $94,000 | $1,718,000 | $1,384,000 | $882,000 | $480,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -404,000 | -257,000 | -139,000 | -63,000 |
| Net Acquisitions | -31,000 | -144,000 | -106,000 | -106,000 | -105,000 |
| Purchase Of Investment | N/A | N/A | -6,000 | -6,000 | -1,000 |
| Other Investing Activity | 0 | 5,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-158,000 | $-543,000 | $-369,000 | $-251,000 | $-169,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -140,000 | -2,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 25,000 | 123,000 | 96,000 | 68,000 | 10,000 |
| Common Stock Repurchased | N/A | -1,408,000 | -947,000 | -573,000 | -373,000 |
| Dividend Paid | -74,000 | -378,000 | -230,000 | -152,000 | -74,000 |
| Other Financing Activity | -27,000 | -67,000 | -105,000 | -55,000 | -33,000 |
| Financing Cash Flow | $-76,000 | $-1,732,000 | $-1,187,000 | $-713,000 | $-471,000 |
| Beginning Cash Position | 315,000 | 872,000 | 872,000 | 872,000 | 872,000 |
| End Cash Position | 175,000 | 315,000 | 700,000 | 790,000 | 712,000 |
| Net Cash Flow | $-140,000 | $-557,000 | $-172,000 | $-82,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,000 | 1,718,000 | 1,384,000 | 882,000 | 480,000 |
| Capital Expenditure | -127,000 | -404,000 | -257,000 | -139,000 | -63,000 |
| Free Cash Flow | -33,000 | 1,314,000 | 1,127,000 | 743,000 | 417,000 |