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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 971,000 | 653,000 | 392,000 | 217,000 | 308,000 |
| Depreciation Amortization | 1,281,000 | 1,016,000 | 676,000 | 328,000 | 1,305,000 |
| Income taxes - deferred | -138,000 | -83,000 | -43,000 | -39,000 | -176,000 |
| Accounts receivable | -138,000 | 663,000 | 481,000 | 342,000 | 255,000 |
| Accounts payable and accrued liabilities | 244,000 | N/A | N/A | N/A | 253,000 |
| Other Working Capital | 680,000 | 550,000 | 315,000 | 330,000 | 459,000 |
| Other Operating Activity | 42,000 | -549,000 | -415,000 | -311,000 | -445,000 |
| Operating Cash Flow | $2,942,000 | $2,250,000 | $1,406,000 | $867,000 | $1,959,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | -9,000 | -8,000 | -7,000 | -9,000 |
| PPE Investments | -640,000 | -456,000 | -294,000 | -149,000 | -616,000 |
| Net Acquisitions | -1,458,000 | -994,000 | -65,000 | -19,000 | -177,000 |
| Purchase Of Investment | 5,000 | N/A | N/A | -1,000 | N/A |
| Sale Of Investment | -5,000 | 2,000 | 9,000 | -1,000 | 8,000 |
| Other Investing Activity | 5,000 | 1,000 | -3,000 | 1,000 | -2,000 |
| Investing Cash Flow | $-2,103,000 | $-1,456,000 | $-361,000 | $-176,000 | $-796,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 810,000 | 410,000 | N/A | N/A | 1,250,000 |
| Debt Issued | 1,951,000 | 1,951,000 | 1,751,000 | 1,751,000 | 1,591,000 |
| Debt Repayment | -2,091,000 | -2,068,000 | -1,794,000 | -1,758,000 | -864,000 |
| Common Stock Issued | -59,000 | N/A | N/A | -56,000 | -44,000 |
| Common Stock Repurchased | -406,000 | -202,000 | -107,000 | -62,000 | -447,000 |
| Other Financing Activity | -1,440,000 | -1,188,000 | -881,000 | -43,000 | -1,703,000 |
| Financing Cash Flow | $-1,235,000 | $-1,097,000 | $-1,031,000 | $-168,000 | $-217,000 |
| Exchange Rate Effect | -52,000 | -41,000 | -21,000 | -32,000 | 31,000 |
| Beginning Cash Position | 1,814,000 | 1,814,000 | 1,814,000 | 1,814,000 | 837,000 |
| End Cash Position | 1,366,000 | 1,470,000 | 1,807,000 | 2,305,000 | 1,814,000 |
| Net Cash Flow | $-448,000 | $-344,000 | $-7,000 | $491,000 | $977,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,942,000 | 2,250,000 | 1,406,000 | 867,000 | 1,959,000 |
| Capital Expenditure | -640,000 | -456,000 | -294,000 | -149,000 | -616,000 |
| Free Cash Flow | 2,302,000 | 1,794,000 | 1,112,000 | 718,000 | 1,343,000 |