Quest Diagnostics Inc (DGX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908,000 | 703,000 | 466,000 | 217,000 | 1,015,000 |
| Depreciation Amortization | 439,000 | 330,000 | 219,000 | 107,000 | 437,000 |
| Income taxes - deferred | -49,000 | -39,000 | -16,000 | -4,000 | 1,000 |
| Accounts receivable | -15,000 | -86,000 | -38,000 | -58,000 | 246,000 |
| Other Working Capital | -145,000 | -319,000 | -171,000 | -252,000 | 119,000 |
| Other Operating Activity | 134,000 | 156,000 | 78,000 | 84,000 | -100,000 |
| Operating Cash Flow | $1,272,000 | $745,000 | $538,000 | $94,000 | $1,718,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,000 | -336,000 | -231,000 | -127,000 | -404,000 |
| Net Acquisitions | -611,000 | -611,000 | -609,000 | -31,000 | -144,000 |
| Other Investing Activity | -42,000 | 0 | 0 | 0 | 5,000 |
| Investing Cash Flow | $-1,061,000 | $-947,000 | $-840,000 | $-158,000 | $-543,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,592,000 | 1,703,000 | 1,147,000 | 140,000 | N/A |
| Debt Repayment | -1,844,000 | -1,426,000 | -828,000 | -140,000 | -2,000 |
| Common Stock Issued | 72,000 | 60,000 | 47,000 | 25,000 | 123,000 |
| Common Stock Repurchased | -275,000 | N/A | N/A | N/A | -1,408,000 |
| Dividend Paid | -314,000 | -275,000 | -182,000 | -74,000 | -378,000 |
| Other Financing Activity | -71,000 | -32,000 | -71,000 | -27,000 | -67,000 |
| Financing Cash Flow | $160,000 | $30,000 | $113,000 | $-76,000 | $-1,732,000 |
| Beginning Cash Position | 315,000 | 315,000 | 315,000 | 315,000 | 872,000 |
| End Cash Position | 686,000 | 143,000 | 126,000 | 175,000 | 315,000 |
| Net Cash Flow | $371,000 | $-172,000 | $-189,000 | $-140,000 | $-557,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272,000 | 745,000 | 538,000 | 94,000 | 1,718,000 |
| Capital Expenditure | -408,000 | -336,000 | -231,000 | -127,000 | -404,000 |
| Free Cash Flow | 864,000 | 409,000 | 307,000 | -33,000 | 1,314,000 |