Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,080,000 | 1,667,000 | 1,140,000 | 490,000 | 1,499,000 |
| Depreciation Amortization | 408,000 | 302,000 | 201,000 | 101,000 | 361,000 |
| Income taxes - deferred | -57,000 | -87,000 | -89,000 | -17,000 | 85,000 |
| Accounts receivable | 81,000 | 45,000 | 265,000 | 138,000 | -455,000 |
| Other Working Capital | 87,000 | 169,000 | 211,000 | 139,000 | 22,000 |
| Other Operating Activity | -366,000 | -344,000 | -537,000 | -120,000 | 493,000 |
| Operating Cash Flow | $2,233,000 | $1,752,000 | $1,191,000 | $731,000 | $2,005,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403,000 | -259,000 | -170,000 | -86,000 | -418,000 |
| Net Acquisitions | 424,000 | -251,000 | -231,000 | N/A | -330,000 |
| Purchase Of Investment | N/A | 758,000 | -10,000 | -7,000 | -24,000 |
| Sale Of Investment | N/A | N/A | 755,000 | N/A | N/A |
| Investing Cash Flow | $21,000 | $248,000 | $344,000 | $-93,000 | $-772,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 749,000 |
| Debt Repayment | -2,000 | -2,000 | -1,000 | -1,000 | -1,554,000 |
| Common Stock Issued | 129,000 | 108,000 | 68,000 | 17,000 | 189,000 |
| Common Stock Repurchased | -2,199,000 | -1,910,000 | -1,910,000 | -410,000 | -325,000 |
| Dividend Paid | -309,000 | -232,000 | -156,000 | -75,000 | -297,000 |
| Other Financing Activity | -159,000 | -135,000 | -134,000 | -97,000 | -29,000 |
| Financing Cash Flow | $-2,540,000 | $-2,171,000 | $-2,133,000 | $-566,000 | $-1,267,000 |
| Beginning Cash Position | 1,158,000 | 1,158,000 | 1,158,000 | 1,158,000 | 1,192,000 |
| End Cash Position | 872,000 | 987,000 | 560,000 | 1,230,000 | 1,158,000 |
| Net Cash Flow | $-286,000 | $-171,000 | $-598,000 | $72,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,233,000 | 1,752,000 | 1,191,000 | 731,000 | 2,005,000 |
| Capital Expenditure | -403,000 | -259,000 | -170,000 | -86,000 | -418,000 |
| Free Cash Flow | 1,830,000 | 1,493,000 | 1,021,000 | 645,000 | 1,587,000 |