Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,000 | 176,000 | 788,000 | 649,000 | 422,000 |
| Depreciation Amortization | 165,000 | 84,000 | 309,000 | 228,000 | 151,000 |
| Income taxes - deferred | 13,000 | 3,000 | 73,000 | 52,000 | 39,000 |
| Accounts receivable | -81,000 | -71,000 | -65,000 | -166,000 | -127,000 |
| Other Working Capital | -1,000 | 9,000 | -49,000 | -86,000 | -161,000 |
| Other Operating Activity | 85,000 | 74,000 | 144,000 | 228,000 | 179,000 |
| Operating Cash Flow | $596,000 | $275,000 | $1,200,000 | $905,000 | $503,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -47,000 | -383,000 | -232,000 | -151,000 |
| Net Acquisitions | -56,000 | -56,000 | -421,000 | -219,000 | -165,000 |
| Purchase Of Investment | -14,000 | -7,000 | 1,000 | -4,000 | -14,000 |
| Other Investing Activity | 0 | 0 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-202,000 | $-110,000 | $-801,000 | $-455,000 | $-330,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,484,000 | 1,139,000 | 2,090,000 | 1,630,000 | 1,520,000 |
| Debt Repayment | -1,448,000 | -802,000 | -1,966,000 | -1,665,000 | -1,553,000 |
| Common Stock Issued | 66,000 | 20,000 | 99,000 | 95,000 | 71,000 |
| Common Stock Repurchased | -103,000 | -53,000 | -322,000 | -150,000 | -50,000 |
| Dividend Paid | -143,000 | -72,000 | -266,000 | -198,000 | -129,000 |
| Other Financing Activity | -112,000 | -68,000 | -36,000 | -36,000 | -37,000 |
| Financing Cash Flow | $-256,000 | $164,000 | $-401,000 | $-324,000 | $-178,000 |
| Beginning Cash Position | 135,000 | 135,000 | 137,000 | 137,000 | 137,000 |
| End Cash Position | 273,000 | 464,000 | 135,000 | 263,000 | 132,000 |
| Net Cash Flow | $138,000 | $329,000 | $-2,000 | $126,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,000 | 275,000 | 1,200,000 | 905,000 | 503,000 |
| Capital Expenditure | -132,000 | -47,000 | -383,000 | -232,000 | -151,000 |
| Free Cash Flow | 464,000 | 228,000 | 817,000 | 673,000 | 352,000 |