Quest Diagnostics Inc (DGX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,000 | 415,000 | 176,000 | 788,000 | 649,000 |
| Depreciation Amortization | 247,000 | 165,000 | 84,000 | 309,000 | 228,000 |
| Income taxes - deferred | 15,000 | 13,000 | 3,000 | 73,000 | 52,000 |
| Accounts receivable | -113,000 | -81,000 | -71,000 | -65,000 | -166,000 |
| Other Working Capital | -17,000 | -1,000 | 9,000 | -49,000 | -86,000 |
| Other Operating Activity | 122,000 | 85,000 | 74,000 | 144,000 | 228,000 |
| Operating Cash Flow | $895,000 | $596,000 | $275,000 | $1,200,000 | $905,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,000 | -132,000 | -47,000 | -383,000 | -232,000 |
| Net Acquisitions | -56,000 | -56,000 | -56,000 | -421,000 | -219,000 |
| Purchase Of Investment | -27,000 | -14,000 | -7,000 | 1,000 | -4,000 |
| Other Investing Activity | 0 | 0 | 0 | 2,000 | 0 |
| Investing Cash Flow | $-311,000 | $-202,000 | $-110,000 | $-801,000 | $-455,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,484,000 | 1,484,000 | 1,139,000 | 2,090,000 | 1,630,000 |
| Debt Repayment | -1,448,000 | -1,448,000 | -802,000 | -1,966,000 | -1,665,000 |
| Common Stock Issued | 98,000 | 66,000 | 20,000 | 99,000 | 95,000 |
| Common Stock Repurchased | -153,000 | -103,000 | -53,000 | -322,000 | -150,000 |
| Dividend Paid | -215,000 | -143,000 | -72,000 | -266,000 | -198,000 |
| Other Financing Activity | -51,000 | -112,000 | -68,000 | -36,000 | -36,000 |
| Financing Cash Flow | $-285,000 | $-256,000 | $164,000 | $-401,000 | $-324,000 |
| Beginning Cash Position | 135,000 | 135,000 | 135,000 | 137,000 | 137,000 |
| End Cash Position | 434,000 | 273,000 | 464,000 | 135,000 | 263,000 |
| Net Cash Flow | $299,000 | $138,000 | $329,000 | $-2,000 | $126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 895,000 | 596,000 | 275,000 | 1,200,000 | 905,000 |
| Capital Expenditure | -228,000 | -132,000 | -47,000 | -383,000 | -232,000 |
| Free Cash Flow | 667,000 | 464,000 | 228,000 | 817,000 | 673,000 |