Health Care: Drugs

Idexx Laboratories (IDXX: NASDAQ)

$126.35 n/a | n/a%
10/23/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 187.79M 178.29M 161.75M 141.32M
Operating Gains/Losses 170.00K -3.27M 615.00K -1.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.95M 3.49M -24.81M -6.91M
(Increase) Decrease in Inventories -1.35M -13.75M -6.31M -19.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.40M -1.30M 13.88M 3.48M
(Decrease) Increase In Other Current Liabilities 16.51M 3.01M 17.56M 30.60M
(Increase) Decrease In Other Working Capital 2.12M 10.82M 6.00M -10.84M
Other Non-Cash Items 4.43M 2.57M -2.20M -3.00M
Net Cash From Continuing Operations 246.00M 230.28M 220.70M 178.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 246.00M 230.28M 220.70M 178.83M
Sale of Property, Plant & Equipment 3.50M 45.00K 225.00K 112.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.64M -66.39M -53.46M -39.30M
Acquisitions -10.92M 342.00K -43.76M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.06M -66.00M -97.00M -43.19M
Issuance of Debt 150.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 38.24M 24.17M 28.80M 28.86M
Repayment of Long-Term Debt -1.11M -917.00K -863.00K -813.00K
Repurchase of Capital Stock -367.76M -132.27M -255.50M -143.09M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 78.18M -16.32M 129.91M 28.27M
Net Cash From Financing Activities -102.45M -125.34M -97.66M -86.77M
Effect of Exchange Rate Changes -2.41M 1.16M 933.00K 1.31M
Net Change in Cash & Cash Equivalents 55.07M 40.09M 26.98M 50.19M

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