Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 696,000 | 529,000 | 324,000 | 115,000 | 753,000 |
| Depreciation Amortization | 249,000 | 186,000 | 123,000 | 62,000 | 304,000 |
| Income taxes - deferred | 37,000 | 19,000 | -4,000 | 8,000 | 112,000 |
| Accounts receivable | -42,000 | -316,000 | -249,000 | -145,000 | -262,000 |
| Other Working Capital | 135,000 | -130,000 | -73,000 | -137,000 | -369,000 |
| Other Operating Activity | 41,000 | 477,000 | 343,000 | 250,000 | 283,000 |
| Operating Cash Flow | $1,116,000 | $765,000 | $464,000 | $153,000 | $821,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -165,000 | -104,000 | -47,000 | -263,000 |
| Net Acquisitions | -139,000 | -139,000 | 140,000 | -135,000 | -67,000 |
| Purchase Of Investment | 10,000 | -11,000 | -9,000 | -8,000 | -32,000 |
| Other Investing Activity | 295,000 | 270,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-127,000 | $-45,000 | $27,000 | $-190,000 | $-362,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,869,000 | 1,869,000 | 1,869,000 | 665,000 | 2,453,000 |
| Debt Repayment | -1,728,000 | -1,722,000 | -1,720,000 | -453,000 | -2,537,000 |
| Common Stock Issued | 73,000 | 63,000 | 38,000 | 7,000 | 60,000 |
| Common Stock Repurchased | -590,000 | -440,000 | -390,000 | -115,000 | -224,000 |
| Dividend Paid | -223,000 | -168,000 | -111,000 | -55,000 | -212,000 |
| Other Financing Activity | -139,000 | -49,000 | -27,000 | -17,000 | -58,000 |
| Financing Cash Flow | $-738,000 | $-447,000 | $-341,000 | $32,000 | $-518,000 |
| Beginning Cash Position | 133,000 | 133,000 | 133,000 | 133,000 | 192,000 |
| End Cash Position | 384,000 | 406,000 | 283,000 | 128,000 | 133,000 |
| Net Cash Flow | $251,000 | $273,000 | $150,000 | $-5,000 | $-59,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,116,000 | 765,000 | 464,000 | 153,000 | 821,000 |
| Capital Expenditure | -293,000 | -165,000 | -104,000 | -47,000 | -263,000 |
| Free Cash Flow | 823,000 | 600,000 | 360,000 | 106,000 | 558,000 |