Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,000 | 73,000 | 1,296,000 | 261,000 | 168,000 |
| Depreciation Amortization | 569,000 | 285,000 | 1,063,000 | 782,000 | 524,000 |
| Income taxes - deferred | -114,000 | -26,000 | -1,221,000 | -137,000 | -198,000 |
| Accounts receivable | -114,000 | -178,000 | -141,000 | -104,000 | -73,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 90,000 | N/A | N/A |
| Other Working Capital | -136,000 | -165,000 | -255,000 | -255,000 | -253,000 |
| Other Operating Activity | 147,000 | 193,000 | 138,000 | 190,000 | 133,000 |
| Operating Cash Flow | $493,000 | $182,000 | $970,000 | $737,000 | $301,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,000 | 2,000 | N/A | N/A |
| PPE Investments | -198,000 | -88,000 | -369,000 | -267,000 | -178,000 |
| Net Acquisitions | -227,000 | -20,000 | -842,000 | -513,000 | -268,000 |
| Purchase Of Investment | -20,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -5,000 | 4,000 | 15,000 | 5,000 | N/A |
| Other Investing Activity | 0 | -15,000 | 4,000 | 1,000 | 6,000 |
| Investing Cash Flow | $-450,000 | $-120,000 | $-1,190,000 | $-774,000 | $-440,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,460,000 | 405,000 | 1,921,000 | 1,222,000 | 853,000 |
| Debt Issued | 1,631,000 | N/A | 5,242,000 | 5,242,000 | 3,998,000 |
| Debt Repayment | -682,000 | -26,000 | -2,885,000 | -2,858,000 | -2,515,000 |
| Common Stock Issued | -2,000 | -11,000 | 91,000 | 86,000 | 69,000 |
| Common Stock Repurchased | -668,000 | -95,000 | -2,620,000 | -2,252,000 | -1,694,000 |
| Other Financing Activity | -1,832,000 | -314,000 | -1,821,000 | -1,557,000 | -921,000 |
| Financing Cash Flow | $-93,000 | $-41,000 | $-72,000 | $-117,000 | $-210,000 |
| Exchange Rate Effect | -30,000 | -20,000 | 53,000 | 59,000 | 53,000 |
| Beginning Cash Position | 959,000 | 959,000 | 1,198,000 | 1,198,000 | 1,198,000 |
| End Cash Position | 879,000 | 960,000 | 959,000 | 1,103,000 | 902,000 |
| Net Cash Flow | $-80,000 | $1,000 | $-239,000 | $-95,000 | $-296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 493,000 | 182,000 | 970,000 | 737,000 | 301,000 |
| Capital Expenditure | -198,000 | -88,000 | -369,000 | -267,000 | -178,000 |
| Free Cash Flow | 295,000 | 94,000 | 601,000 | 470,000 | 123,000 |