Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 308,000 | 178,000 | 70,000 | 91,000 | 227,000 |
| Depreciation Amortization | 1,305,000 | 956,000 | 632,000 | 319,000 | 1,215,000 |
| Income taxes - deferred | -176,000 | -160,000 | -102,000 | -40,000 | -157,000 |
| Accounts receivable | 255,000 | 328,000 | 208,000 | -84,000 | -122,000 |
| Accounts payable and accrued liabilities | 253,000 | N/A | N/A | N/A | 240,000 |
| Other Working Capital | 459,000 | 191,000 | 18,000 | -209,000 | 19,000 |
| Other Operating Activity | -445,000 | -284,000 | -191,000 | 86,000 | -5,000 |
| Operating Cash Flow | $1,959,000 | $1,209,000 | $635,000 | $163,000 | $1,417,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -8,000 | -7,000 | -7,000 | -3,000 |
| PPE Investments | -616,000 | -440,000 | -283,000 | -141,000 | -582,000 |
| Net Acquisitions | -177,000 | -118,000 | -92,000 | -14,000 | -588,000 |
| Purchase Of Investment | N/A | N/A | 15,000 | -6,000 | N/A |
| Sale Of Investment | 8,000 | 6,000 | -2,000 | 17,000 | -22,000 |
| Other Investing Activity | -2,000 | 0 | 0 | 1,000 | 5,000 |
| Investing Cash Flow | $-796,000 | $-560,000 | $-369,000 | $-150,000 | $-1,190,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250,000 | 1,250,000 | 1,250,000 | 990,000 | 2,522,000 |
| Debt Issued | 1,591,000 | 1,591,000 | 1,590,000 | 800,000 | 1,900,000 |
| Debt Repayment | -864,000 | -792,000 | -755,000 | -25,000 | -899,000 |
| Common Stock Issued | -44,000 | -43,000 | N/A | -41,000 | 11,000 |
| Common Stock Repurchased | -447,000 | -346,000 | -346,000 | -345,000 | -949,000 |
| Other Financing Activity | -1,703,000 | -1,679,000 | -1,705,000 | -1,272,000 | -2,861,000 |
| Financing Cash Flow | $-217,000 | $-19,000 | $34,000 | $107,000 | $-276,000 |
| Exchange Rate Effect | 31,000 | -3,000 | -28,000 | -30,000 | -5,000 |
| Beginning Cash Position | 837,000 | 837,000 | 837,000 | 837,000 | 891,000 |
| End Cash Position | 1,814,000 | 1,464,000 | 1,109,000 | 927,000 | 837,000 |
| Net Cash Flow | $977,000 | $627,000 | $272,000 | $90,000 | $-54,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,959,000 | 1,209,000 | 635,000 | 163,000 | 1,417,000 |
| Capital Expenditure | -616,000 | -440,000 | -283,000 | -141,000 | -582,000 |
| Free Cash Flow | 1,343,000 | 769,000 | 352,000 | 22,000 | 835,000 |