Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | 824,000 | 557,000 | 382,000 | 175,000 |
| Depreciation Amortization | 74,000 | 270,000 | 197,000 | 128,000 | 62,000 |
| Income taxes - deferred | 24,000 | 9,000 | 90,000 | 79,000 | 11,000 |
| Accounts receivable | -97,000 | 9,000 | -29,000 | -24,000 | -35,000 |
| Other Working Capital | -128,000 | -9,000 | -46,000 | -132,000 | -72,000 |
| Other Operating Activity | 118,000 | 72,000 | 83,000 | 57,000 | 55,000 |
| Operating Cash Flow | $180,000 | $1,175,000 | $852,000 | $490,000 | $196,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,000 | -252,000 | -170,000 | -107,000 | -42,000 |
| Net Acquisitions | -130,000 | -580,000 | -299,000 | -112,000 | -1,000 |
| Purchase Of Investment | -1,000 | 1,000 | 5,000 | 2,000 | -4,000 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-204,000 | $-830,000 | $-464,000 | $-217,000 | $-47,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 935,000 | 205,000 | N/A | 0 | 0 |
| Debt Repayment | -832,000 | -182,000 | -5,000 | -3,000 | -2,000 |
| Common Stock Issued | 34,000 | 130,000 | 125,000 | 97,000 | 46,000 |
| Common Stock Repurchased | -50,000 | -465,000 | -350,000 | -300,000 | -150,000 |
| Dividend Paid | -61,000 | -247,000 | -186,000 | -124,000 | -62,000 |
| Other Financing Activity | -15,000 | -33,000 | -6,000 | -13,000 | 2,000 |
| Financing Cash Flow | $11,000 | $-592,000 | $-422,000 | $-343,000 | $-166,000 |
| Beginning Cash Position | 137,000 | 384,000 | 384,000 | 384,000 | 384,000 |
| End Cash Position | 124,000 | 137,000 | 350,000 | 314,000 | 367,000 |
| Net Cash Flow | $-13,000 | $-247,000 | $-34,000 | $-70,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,000 | 1,175,000 | 852,000 | 490,000 | 196,000 |
| Capital Expenditure | -73,000 | -252,000 | -170,000 | -107,000 | -42,000 |
| Free Cash Flow | 107,000 | 923,000 | 682,000 | 383,000 | 154,000 |