Health Care: Drugs

IDEXX Laboratories Inc (IDXX: NASDAQ)

$118.88 -1.4 | -1.16%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 192.13M 181.95M 187.79M 178.29M
Operating Gains/Losses 0.00 0.00 0.00 -3.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -50.14M -3.63M -15.95M 3.49M
(Increase) Decrease in Inventories -34.97M -38.31M -1.35M -17.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.47M 6.70M -4.40M -2.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 187.00K
(Increase) Decrease In Other Working Capital 17.77M 25.51M 18.63M 10.82M
Other Non-Cash Items 18.51M 3.90M 4.60M 824.00K
Net Cash From Continuing Operations 216.36M 235.85M 246.00M 222.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 216.36M 235.85M 246.00M 222.41M
Sale of Property, Plant & Equipment 0.00 0.00 3.50M 3.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 56.77M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.92M -60.70M -78.64M -58.52M
Acquisitions -10.30M -25.11M -10.92M -2.66M
Purchases of Short-Term Investments -271.96M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -308.41M -80.41M -86.06M -58.13M
Issuance of Debt 250.10M 200.00M 150.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 22.40M 29.44M 38.23M 24.17M
Repayment of Long-Term Debt 0.00 -1.39M -1.11M -917.00K
Repurchase of Capital Stock -401.98M -618.16M -367.76M -132.27M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 33.94M 286.67M 78.18M -16.32M
Net Cash From Financing Activities -95.55M -103.44M -102.45M -125.34M
Effect of Exchange Rate Changes -5.95M -8.52M -2.41M 1.16M
Net Change in Cash & Cash Equivalents -193.54M 43.48M 55.07M 40.09M

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