Iqvia Holdings Inc (IQV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,509 | 48,156 | 176,630 | 141,795 | 89,820 |
| Depreciation Amortization | 64,884 | 27,515 | 107,520 | 78,406 | 50,576 |
| Income taxes - deferred | -12,041 | 11,164 | 16,595 | 2,525 | 7,885 |
| Accounts receivable | -127,238 | -39,654 | -60,255 | -66,253 | -38,944 |
| Accounts payable and accrued liabilities | N/A | N/A | 58,345 | N/A | N/A |
| Other Working Capital | -149,412 | -113,945 | 12,450 | -57,905 | -68,334 |
| Other Operating Activity | 138,683 | 45,306 | 24,415 | 77,159 | 46,328 |
| Operating Cash Flow | $1,385 | $-21,458 | $335,700 | $175,727 | $87,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,245 | -30,800 | -68,600 | -47,477 | -32,427 |
| Net Acquisitions | N/A | N/A | -43,190 | -43,197 | -3,940 |
| Purchase Of Investment | N/A | N/A | -13,204 | -13,365 | -13,204 |
| Sale Of Investment | 60 | 60 | -507 | N/A | N/A |
| Other Investing Activity | -4,215 | -5,454 | -6,729 | -15,630 | -13,387 |
| Investing Cash Flow | $-63,400 | $-36,194 | $-132,230 | $-119,669 | $-62,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,441,017 | 287,790 | 287,790 |
| Debt Repayment | -384,825 | -34,304 | -2,000,879 | -17,304 | -11,512 |
| Common Stock Issued | 490,194 | 149 | 3,466 | 1,350 | 1,296 |
| Common Stock Repurchased | 0 | N/A | -13,363 | -12,920 | -10,466 |
| Dividend Paid | N/A | N/A | -567,850 | -326,148 | -326,148 |
| Other Financing Activity | 409 | 196 | -9,261 | 380 | 380 |
| Financing Cash Flow | $105,778 | $-33,959 | $-146,870 | $-66,852 | $-58,660 |
| Exchange Rate Effect | -25,769 | -21,824 | -5,160 | 805 | -5,770 |
| Beginning Cash Position | 567,728 | 567,728 | 516,290 | 516,299 | 516,299 |
| End Cash Position | 585,722 | 454,293 | 567,720 | 506,310 | 476,242 |
| Net Cash Flow | $17,994 | $-113,435 | $51,420 | $-9,989 | $-40,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,385 | -21,458 | 335,700 | 175,727 | 87,331 |
| Capital Expenditure | -60,277 | -31,459 | -71,336 | -49,353 | -33,928 |
| Free Cash Flow | -58,892 | -52,917 | 264,364 | 126,374 | 53,403 |