Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | 284,000 | 1,296,000 | 87,000 | 388,000 |
| Depreciation Amortization | 1,215,000 | 1,152,000 | 1,063,000 | 350,000 | 147,000 |
| Income taxes - deferred | -157,000 | -177,000 | -1,221,000 | 115,000 | 18,000 |
| Accounts receivable | -122,000 | -297,000 | -141,000 | -177,000 | -246,000 |
| Accounts payable and accrued liabilities | 240,000 | 368,000 | 90,000 | 160,000 | 104,000 |
| Other Working Capital | 19,000 | -106,000 | -255,000 | 275,000 | -68,000 |
| Other Operating Activity | -5,000 | 30,000 | 138,000 | 50,000 | 133,000 |
| Operating Cash Flow | $1,417,000 | $1,254,000 | $970,000 | $860,000 | $476,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | -4,000 | 2,000 | -40,000 | N/A |
| PPE Investments | -582,000 | -459,000 | -369,000 | -164,000 | -78,000 |
| Net Acquisitions | -588,000 | -309,000 | -842,000 | 1,887,000 | 32,000 |
| Purchase Of Investment | N/A | N/A | N/A | 62,000 | N/A |
| Sale Of Investment | -22,000 | -40,000 | 15,000 | N/A | N/A |
| Other Investing Activity | 5,000 | 2,000 | 4,000 | -14,000 | -21,000 |
| Investing Cash Flow | $-1,190,000 | $-810,000 | $-1,190,000 | $1,731,000 | $-67,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,522,000 | 2,445,000 | 1,921,000 | 172,000 | N/A |
| Debt Issued | 1,900,000 | 1,631,000 | 5,242,000 | 466,000 | 2,249,000 |
| Debt Repayment | -899,000 | -732,000 | -2,885,000 | -1,951,000 | -2,061,000 |
| Common Stock Issued | 11,000 | 15,000 | 91,000 | 97,000 | 64,000 |
| Common Stock Repurchased | -949,000 | -1,405,000 | -2,620,000 | -1,097,000 | -515,000 |
| Other Financing Activity | -2,861,000 | -2,406,000 | -1,821,000 | 29,000 | 14,000 |
| Financing Cash Flow | $-276,000 | $-452,000 | $-72,000 | $-2,284,000 | $-249,000 |
| Exchange Rate Effect | -5,000 | -60,000 | 53,000 | -86,000 | -50,000 |
| Beginning Cash Position | 891,000 | 959,000 | 1,198,000 | 977,000 | 867,000 |
| End Cash Position | 837,000 | 891,000 | 959,000 | 1,198,000 | 977,000 |
| Net Cash Flow | $-54,000 | $-68,000 | $-239,000 | $221,000 | $110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,417,000 | 1,254,000 | 970,000 | 860,000 | 476,000 |
| Capital Expenditure | -582,000 | -459,000 | -369,000 | -164,000 | -78,000 |
| Free Cash Flow | 835,000 | 795,000 | 601,000 | 696,000 | 398,000 |