Quest Diagnostics Inc (DGX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,499,000 | 890,000 | 299,000 | 106,000 | 906,000 |
| Depreciation Amortization | 361,000 | 263,000 | 174,000 | 85,000 | 329,000 |
| Income taxes - deferred | 85,000 | 12,000 | 23,000 | 14,000 | 15,000 |
| Accounts receivable | -455,000 | -355,000 | -75,000 | 85,000 | -63,000 |
| Other Working Capital | 22,000 | 278,000 | 59,000 | 23,000 | 35,000 |
| Other Operating Activity | 493,000 | 376,000 | 122,000 | -66,000 | 21,000 |
| Operating Cash Flow | $2,005,000 | $1,464,000 | $602,000 | $247,000 | $1,243,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,000 | -256,000 | -165,000 | -83,000 | -400,000 |
| Net Acquisitions | -330,000 | -329,000 | -228,000 | -108,000 | -58,000 |
| Purchase Of Investment | -24,000 | -19,000 | -18,000 | -15,000 | -44,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 91,000 |
| Investing Cash Flow | $-772,000 | $-604,000 | $-411,000 | $-206,000 | $-411,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 749,000 | 749,000 | 749,000 | N/A | 2,281,000 |
| Debt Repayment | -1,554,000 | -1,002,000 | -1,001,000 | -801,000 | -1,449,000 |
| Common Stock Issued | 189,000 | 144,000 | 117,000 | 80,000 | 119,000 |
| Common Stock Repurchased | -325,000 | -75,000 | -75,000 | -75,000 | -353,000 |
| Dividend Paid | -297,000 | -222,000 | -146,000 | -71,000 | -286,000 |
| Other Financing Activity | -29,000 | -41,000 | -39,000 | -24,000 | -87,000 |
| Financing Cash Flow | $-1,267,000 | $-447,000 | $-395,000 | $-891,000 | $225,000 |
| Beginning Cash Position | 1,192,000 | 1,192,000 | 1,192,000 | 1,192,000 | 135,000 |
| End Cash Position | 1,158,000 | 1,605,000 | 988,000 | 342,000 | 1,192,000 |
| Net Cash Flow | $-34,000 | $413,000 | $-204,000 | $-850,000 | $1,057,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,000 | 1,464,000 | 602,000 | 247,000 | 1,243,000 |
| Capital Expenditure | -418,000 | -256,000 | -165,000 | -83,000 | -400,000 |
| Free Cash Flow | 1,587,000 | 1,208,000 | 437,000 | 164,000 | 843,000 |