Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,057 | 175,324 | 90,214 | 226,027 | 153,093 |
| Depreciation Amortization | 93,900 | 62,124 | 30,683 | 129,329 | 93,894 |
| Income taxes - deferred | -11,529 | -1,173 | -1,587 | -24,236 | -15,883 |
| Accounts receivable | -118,721 | -61,568 | -51,018 | -151,681 | -74,533 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 107,047 | N/A |
| Other Working Capital | -169,648 | -191,213 | -138,969 | 55,961 | -71,400 |
| Other Operating Activity | 113,738 | 55,203 | 42,240 | 50,924 | 92,740 |
| Operating Cash Flow | $175,797 | $38,697 | $-28,437 | $393,371 | $177,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,782 | -35,832 | -17,706 | -86,326 | -73,940 |
| Net Acquisitions | -92,201 | N/A | N/A | -144,970 | -144,970 |
| Sale Of Investment | 5,861 | 5,861 | 5,861 | 60 | 60 |
| Other Investing Activity | -1,805 | -3,037 | -2,134 | -4,940 | -5,142 |
| Investing Cash Flow | $-145,927 | $-33,008 | $-13,979 | $-236,176 | $-223,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,060,755 | N/A |
| Debt Repayment | -6,729 | -466 | -334 | -2,448,412 | -385,807 |
| Common Stock Issued | 23,096 | 11,313 | 5,916 | 537,539 | 489,924 |
| Common Stock Repurchased | -165,131 | -165,131 | N/A | -57,083 | 0 |
| Other Financing Activity | 4,387 | 198 | -2,575 | -21,842 | 145 |
| Financing Cash Flow | $-144,377 | $-154,086 | $3,007 | $70,957 | $104,262 |
| Exchange Rate Effect | -18,602 | 6,722 | 2,647 | -17,737 | -16,199 |
| Beginning Cash Position | 778,143 | 778,143 | 778,143 | 567,728 | 567,728 |
| End Cash Position | 645,034 | 636,468 | 741,381 | 778,143 | 609,710 |
| Net Cash Flow | $-133,109 | $-141,675 | $-36,762 | $210,415 | $41,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,797 | 38,697 | -28,437 | 393,371 | 177,911 |
| Capital Expenditure | -57,782 | -35,832 | -17,706 | -88,347 | -73,940 |
| Free Cash Flow | 118,015 | 2,865 | -46,143 | 305,024 | 103,971 |