Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 87,000 | 304,000 | 200,000 | 109,000 |
| Depreciation Amortization | 237,000 | 350,000 | 134,000 | 70,000 | 37,000 |
| Income taxes - deferred | -52,000 | 115,000 | -4,000 | -3,000 | 5,000 |
| Accounts receivable | -81,000 | -177,000 | -16,000 | -81,000 | 23,000 |
| Accounts payable and accrued liabilities | N/A | 160,000 | N/A | N/A | N/A |
| Other Working Capital | -268,000 | 275,000 | -46,000 | -134,000 | -47,000 |
| Other Operating Activity | 118,000 | 50,000 | 41,000 | 101,000 | -15,000 |
| Operating Cash Flow | $56,000 | $860,000 | $413,000 | $153,000 | $112,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -40,000 | -39,000 | -39,000 | -37,000 |
| PPE Investments | -78,000 | -164,000 | -78,000 | -57,000 | -26,000 |
| Net Acquisitions | -150,000 | 1,887,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 62,000 | 21,000 | 21,000 | 21,000 |
| Sale Of Investment | N/A | N/A | 26,000 | 26,000 | N/A |
| Other Investing Activity | -11,000 | -14,000 | -12,000 | -11,000 | -1,000 |
| Investing Cash Flow | $-240,000 | $1,731,000 | $-82,000 | $-60,000 | $-43,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 490,000 | 172,000 | 0 | 0 | 0 |
| Debt Issued | 3,998,000 | 466,000 | N/A | N/A | N/A |
| Debt Repayment | -2,491,000 | -1,951,000 | -37,000 | -25,000 | -12,000 |
| Common Stock Issued | 29,000 | 97,000 | 43,000 | 15,000 | 5,000 |
| Common Stock Repurchased | -1,316,000 | -1,097,000 | -98,000 | -98,000 | 0 |
| Other Financing Activity | -886,000 | 29,000 | 14,000 | 5,000 | 2,000 |
| Financing Cash Flow | $-176,000 | $-2,284,000 | $-78,000 | $-103,000 | $-5,000 |
| Exchange Rate Effect | 24,000 | -86,000 | -20,000 | -12,000 | 12,000 |
| Beginning Cash Position | 1,198,000 | 977,000 | 977,000 | 977,000 | 977,000 |
| End Cash Position | 862,000 | 1,198,000 | 1,210,000 | 955,000 | 1,053,000 |
| Net Cash Flow | $-336,000 | $221,000 | $233,000 | $-22,000 | $76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,000 | 860,000 | 413,000 | 153,000 | 112,000 |
| Capital Expenditure | -78,000 | -164,000 | -78,000 | -57,000 | -26,000 |
| Free Cash Flow | -22,000 | 696,000 | 335,000 | 96,000 | 86,000 |