Quest Diagnostics Inc
(DGX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 553,000 | 199,000 | 70,000 | 592,000 | 392,000 |
| Depreciation Amortization | 230,000 | 153,000 | 78,000 | 314,000 | 235,000 |
| Income taxes - deferred | 138,000 | -5,000 | 14,000 | 23,000 | -21,000 |
| Accounts receivable | -214,000 | -163,000 | -97,000 | -312,000 | -260,000 |
| Other Working Capital | -305,000 | -190,000 | -206,000 | -320,000 | -228,000 |
| Other Operating Activity | 147,000 | 343,000 | 193,000 | 647,000 | 517,000 |
| Operating Cash Flow | $549,000 | $337,000 | $52,000 | $944,000 | $635,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,000 | -117,000 | -56,000 | -308,000 | -219,000 |
| Net Acquisitions | -41,000 | -6,000 | N/A | -728,000 | -725,000 |
| Purchase Of Investment | -27,000 | N/A | 1,000 | 11,000 | 10,000 |
| Investing Cash Flow | $-237,000 | $-123,000 | $-55,000 | $-1,025,000 | $-934,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,214,000 | 1,829,000 | 1,389,000 | 2,018,000 | 1,953,000 |
| Debt Repayment | -2,235,000 | -1,821,000 | -440,000 | -1,647,000 | -1,466,000 |
| Common Stock Issued | 58,000 | 55,000 | 35,000 | 78,000 | 55,000 |
| Common Stock Repurchased | -174,000 | -149,000 | -110,000 | -132,000 | -82,000 |
| Dividend Paid | -158,000 | -103,000 | -48,000 | -187,000 | -139,000 |
| Other Financing Activity | -86,000 | -67,000 | -41,000 | -44,000 | -39,000 |
| Financing Cash Flow | $-381,000 | $-256,000 | $785,000 | $86,000 | $282,000 |
| Beginning Cash Position | 192,000 | 192,000 | 192,000 | 187,000 | 187,000 |
| End Cash Position | 123,000 | 150,000 | 974,000 | 192,000 | 170,000 |
| Net Cash Flow | $-69,000 | $-42,000 | $782,000 | $5,000 | $-17,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | 337,000 | 52,000 | 944,000 | 635,000 |
| Capital Expenditure | -169,000 | -117,000 | -56,000 | -308,000 | -219,000 |
| Free Cash Flow | 380,000 | 220,000 | -4,000 | 636,000 | 416,000 |