Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,000 | 138,000 | 67,000 | 284,000 | 208,000 |
| Depreciation Amortization | 898,000 | 595,000 | 298,000 | 1,152,000 | 855,000 |
| Income taxes - deferred | -154,000 | -66,000 | -12,000 | -177,000 | -183,000 |
| Accounts receivable | -167,000 | -52,000 | -76,000 | -297,000 | -219,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 368,000 | N/A |
| Other Working Capital | -205,000 | -218,000 | -264,000 | -106,000 | -105,000 |
| Other Operating Activity | 255,000 | 107,000 | 100,000 | 30,000 | 281,000 |
| Operating Cash Flow | $834,000 | $504,000 | $113,000 | $1,254,000 | $837,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -2,000 | -2,000 | -4,000 | -3,000 |
| PPE Investments | -445,000 | -296,000 | -141,000 | -459,000 | -321,000 |
| Net Acquisitions | -461,000 | -201,000 | -175,000 | -309,000 | -255,000 |
| Purchase Of Investment | -10,000 | -10,000 | N/A | N/A | -23,000 |
| Sale Of Investment | 3,000 | -3,000 | 2,000 | -40,000 | N/A |
| Other Investing Activity | 5,000 | 2,000 | 1,000 | 2,000 | -30,000 |
| Investing Cash Flow | $-910,000 | $-510,000 | $-315,000 | $-810,000 | $-632,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,710,000 | 1,100,000 | 790,000 | 2,445,000 | 1,800,000 |
| Debt Issued | 1,900,000 | 1,100,000 | N/A | 1,631,000 | 1,631,000 |
| Debt Repayment | -875,000 | -50,000 | -25,000 | -732,000 | -707,000 |
| Common Stock Issued | 15,000 | 12,000 | 9,000 | 15,000 | 18,000 |
| Common Stock Repurchased | -679,000 | -381,000 | -145,000 | -1,405,000 | -801,000 |
| Other Financing Activity | -2,004,000 | -1,753,000 | -401,000 | -2,406,000 | -2,235,000 |
| Financing Cash Flow | $67,000 | $28,000 | $228,000 | $-452,000 | $-294,000 |
| Exchange Rate Effect | -19,000 | 25,000 | 19,000 | -60,000 | -43,000 |
| Beginning Cash Position | 891,000 | 891,000 | 891,000 | 959,000 | 959,000 |
| End Cash Position | 863,000 | 938,000 | 936,000 | 891,000 | 827,000 |
| Net Cash Flow | $-28,000 | $47,000 | $45,000 | $-68,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 834,000 | 504,000 | 113,000 | 1,254,000 | 837,000 |
| Capital Expenditure | -445,000 | -296,000 | -141,000 | -459,000 | -321,000 |
| Free Cash Flow | 389,000 | 208,000 | -28,000 | 795,000 | 516,000 |