Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,000 | 280,217 | 171,378 | 86,431 | 357,000 |
| Depreciation Amortization | 147,000 | 105,490 | 67,791 | 32,006 | 128,000 |
| Income taxes - deferred | 18,000 | 23,252 | -375 | -884 | -6,000 |
| Accounts receivable | -246,000 | -170,279 | -177,494 | -63,460 | -79,000 |
| Accounts payable and accrued liabilities | 104,000 | N/A | N/A | N/A | 46,000 |
| Other Working Capital | -68,000 | -125,176 | -240,517 | -181,471 | -46,000 |
| Other Operating Activity | 133,000 | 155,872 | 165,647 | 63,046 | 33,000 |
| Operating Cash Flow | $476,000 | $269,376 | $-13,570 | $-64,332 | $433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -56,692 | -31,924 | -16,432 | -83,000 |
| Net Acquisitions | 32,000 | 31,001 | N/A | N/A | -92,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 6,000 |
| Other Investing Activity | -21,000 | -13,710 | -13,542 | -1,876 | -4,000 |
| Investing Cash Flow | $-67,000 | $-39,401 | $-45,466 | $-18,308 | $-173,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 150,000 |
| Debt Issued | 2,249,000 | 2,248,500 | 2,248,500 | N/A | 275,000 |
| Debt Repayment | -2,061,000 | -2,048,211 | -2,035,051 | -1,210 | -33,000 |
| Common Stock Issued | 64,000 | 58,323 | 45,308 | 18,494 | 35,000 |
| Common Stock Repurchased | -515,000 | -250,000 | -250,000 | N/A | -423,000 |
| Other Financing Activity | 14,000 | 13,116 | 7,708 | 9,058 | -134,000 |
| Financing Cash Flow | $-249,000 | $21,728 | $16,465 | $26,342 | $-130,000 |
| Exchange Rate Effect | -50,000 | -37,257 | -21,172 | -31,992 | -40,000 |
| Beginning Cash Position | 867,000 | 867,358 | 867,358 | 867,358 | 777,000 |
| End Cash Position | 977,000 | 1,081,804 | 803,615 | 779,068 | 867,000 |
| Net Cash Flow | $110,000 | $214,446 | $-63,743 | $-88,290 | $90,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 476,000 | 269,376 | -13,570 | -64,332 | 433,000 |
| Capital Expenditure | -78,000 | -56,692 | -31,924 | -16,432 | -83,000 |
| Free Cash Flow | 398,000 | 212,684 | -45,494 | -80,764 | 350,000 |