Health Care: Drugs

IDEXX Laboratories Inc (IDXX: NASDAQ)

$166.52 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 222.05M 192.13M 181.95M 187.79M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.55M -50.14M -3.63M -15.95M
(Increase) Decrease in Inventories 7.65M -34.97M -38.31M -1.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.12M -2.47M 6.70M -4.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 15.79M 17.77M 25.51M 18.63M
Other Non-Cash Items 9.57M 18.51M 3.90M 4.60M
Net Cash From Continuing Operations 334.57M 216.36M 235.85M 246.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 334.57M 216.36M 235.85M 246.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 3.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 203.86M 56.77M 0.00 0.00
Purchases of Property, Plant & Equipment -64.79M -82.92M -60.70M -78.64M
Acquisitions -1.96M -10.30M -25.11M -10.92M
Purchases of Short-Term Investments -227.89M -271.96M 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 -90.79M -308.41M -80.41M -86.06M
Issuance of Debt 0.00 250.10M 200.00M 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 38.34M 22.40M 29.44M 38.23M
Repayment of Long-Term Debt 0.00 0.00 -1.39M -1.11M
Repurchase of Capital Stock -304.09M -401.98M -618.16M -367.76M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 47.92M 33.94M 286.67M 78.18M
Net Cash From Financing Activities -217.82M -95.55M -103.44M -102.45M
Effect of Exchange Rate Changes -54.00K -5.95M -8.52M -2.41M
Net Change in Cash & Cash Equivalents 25.91M -193.54M 43.48M 55.07M

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