Quest Diagnostics Inc (DGX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 373,000 | 2,080,000 | 1,667,000 | 1,140,000 | 490,000 |
| Depreciation Amortization | 106,000 | 408,000 | 302,000 | 201,000 | 101,000 |
| Income taxes - deferred | -43,000 | -57,000 | -87,000 | -89,000 | -17,000 |
| Accounts receivable | 72,000 | 81,000 | 45,000 | 265,000 | 138,000 |
| Other Working Capital | 22,000 | 87,000 | 169,000 | 211,000 | 139,000 |
| Other Operating Activity | -50,000 | -366,000 | -344,000 | -537,000 | -120,000 |
| Operating Cash Flow | $480,000 | $2,233,000 | $1,752,000 | $1,191,000 | $731,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -403,000 | -259,000 | -170,000 | -86,000 |
| Net Acquisitions | -105,000 | 424,000 | -251,000 | -231,000 | N/A |
| Purchase Of Investment | -1,000 | N/A | 758,000 | -10,000 | -7,000 |
| Sale Of Investment | N/A | N/A | N/A | 755,000 | N/A |
| Investing Cash Flow | $-169,000 | $21,000 | $248,000 | $344,000 | $-93,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,000 | -2,000 | -2,000 | -1,000 | -1,000 |
| Common Stock Issued | 10,000 | 129,000 | 108,000 | 68,000 | 17,000 |
| Common Stock Repurchased | -373,000 | -2,199,000 | -1,910,000 | -1,910,000 | -410,000 |
| Dividend Paid | -74,000 | -309,000 | -232,000 | -156,000 | -75,000 |
| Other Financing Activity | -33,000 | -159,000 | -135,000 | -134,000 | -97,000 |
| Financing Cash Flow | $-471,000 | $-2,540,000 | $-2,171,000 | $-2,133,000 | $-566,000 |
| Beginning Cash Position | 872,000 | 1,158,000 | 1,158,000 | 1,158,000 | 1,158,000 |
| End Cash Position | 712,000 | 872,000 | 987,000 | 560,000 | 1,230,000 |
| Net Cash Flow | $-160,000 | $-286,000 | $-171,000 | $-598,000 | $72,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,000 | 2,233,000 | 1,752,000 | 1,191,000 | 731,000 |
| Capital Expenditure | -63,000 | -403,000 | -259,000 | -170,000 | -86,000 |
| Free Cash Flow | 417,000 | 1,830,000 | 1,493,000 | 1,021,000 | 645,000 |