Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 890,000 | 299,000 | 106,000 | 906,000 | 641,000 |
| Depreciation Amortization | 263,000 | 174,000 | 85,000 | 329,000 | 247,000 |
| Income taxes - deferred | 12,000 | 23,000 | 14,000 | 15,000 | 15,000 |
| Accounts receivable | -355,000 | -75,000 | 85,000 | -63,000 | -113,000 |
| Other Working Capital | 278,000 | 59,000 | 23,000 | 35,000 | -17,000 |
| Other Operating Activity | 376,000 | 122,000 | -66,000 | 21,000 | 122,000 |
| Operating Cash Flow | $1,464,000 | $602,000 | $247,000 | $1,243,000 | $895,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,000 | -165,000 | -83,000 | -400,000 | -228,000 |
| Net Acquisitions | -329,000 | -228,000 | -108,000 | -58,000 | -56,000 |
| Purchase Of Investment | -19,000 | -18,000 | -15,000 | -44,000 | -27,000 |
| Other Investing Activity | 0 | 0 | 0 | 91,000 | 0 |
| Investing Cash Flow | $-604,000 | $-411,000 | $-206,000 | $-411,000 | $-311,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,000 | 749,000 | N/A | 2,281,000 | 1,484,000 |
| Debt Repayment | -1,002,000 | -1,001,000 | -801,000 | -1,449,000 | -1,448,000 |
| Common Stock Issued | 144,000 | 117,000 | 80,000 | 119,000 | 98,000 |
| Common Stock Repurchased | -75,000 | -75,000 | -75,000 | -353,000 | -153,000 |
| Dividend Paid | -222,000 | -146,000 | -71,000 | -286,000 | -215,000 |
| Other Financing Activity | -41,000 | -39,000 | -24,000 | -87,000 | -51,000 |
| Financing Cash Flow | $-447,000 | $-395,000 | $-891,000 | $225,000 | $-285,000 |
| Beginning Cash Position | 1,192,000 | 1,192,000 | 1,192,000 | 135,000 | 135,000 |
| End Cash Position | 1,605,000 | 988,000 | 342,000 | 1,192,000 | 434,000 |
| Net Cash Flow | $413,000 | $-204,000 | $-850,000 | $1,057,000 | $299,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,464,000 | 602,000 | 247,000 | 1,243,000 | 895,000 |
| Capital Expenditure | -256,000 | -165,000 | -83,000 | -400,000 | -228,000 |
| Free Cash Flow | 1,208,000 | 437,000 | 164,000 | 843,000 | 667,000 |