Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 42,808 | 240,320 | 165,250 |
| Depreciation Amortization | 24,905 | 122,020 | 93,190 |
| Income taxes - deferred | 3,836 | N/A | N/A |
| Accounts receivable | -7,697 | N/A | N/A |
| Other Working Capital | -72,048 | -82,700 | 103,300 |
| Other Operating Activity | 12,837 | -118,690 | 16,420 |
| Operating Cash Flow | $4,641 | $160,950 | $378,160 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,240 | -72,700 | -77,680 |
| Net Acquisitions | N/A | -227,110 | -100,350 |
| Purchase Of Investment | -6,559 | N/A | N/A |
| Sale Of Investment | 70 | N/A | N/A |
| Other Investing Activity | -4,771 | 74,980 | 36,600 |
| Investing Cash Flow | $-21,500 | $-224,830 | $-141,430 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 287,810 | N/A | N/A |
| Debt Repayment | -5,892 | N/A | N/A |
| Common Stock Repurchased | -9,214 | N/A | N/A |
| Dividend Paid | -326,148 | -288,320 | -67,490 |
| Other Financing Activity | 151 | 229,020 | -85,590 |
| Financing Cash Flow | $-53,293 | $-59,300 | $-153,080 |
| Exchange Rate Effect | 127 | -7,120 | -2,800 |
| Beginning Cash Position | 516,299 | 646,610 | 565,770 |
| End Cash Position | 446,274 | 516,290 | 646,610 |
| Net Cash Flow | $-70,025 | $-130,310 | $80,840 |
| Free Cash Flow | |||
| Operating Cash Flow | 4,641 | 160,950 | 378,160 |
| Capital Expenditure | -11,146 | N/A | N/A |
| Free Cash Flow | -6,505 | 160,950 | 378,160 |