Health Care: Drugs

IDEXX Laboratories Inc (IDXX: NASDAQ)

$71.04 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 181.95M 187.79M 178.29M 161.75M
Operating Gains/Losses 0.00 170.00K -3.27M 615.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.63M -15.95M 3.49M -24.81M
(Increase) Decrease in Inventories -38.31M -1.35M -13.75M -6.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.70M -4.40M -1.30M 13.88M
(Decrease) Increase In Other Current Liabilities 36.39M 16.51M 3.01M 17.56M
(Increase) Decrease In Other Working Capital -10.88M 2.12M 10.82M 6.00M
Other Non-Cash Items 4.73M 4.43M 2.57M -2.20M
Net Cash From Continuing Operations 235.85M 246.00M 230.28M 220.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 235.85M 246.00M 230.28M 220.70M
Sale of Property, Plant & Equipment 0.00 3.50M 45.00K 225.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.70M -78.64M -66.39M -53.46M
Acquisitions -25.11M -10.92M 342.00K -43.76M
Purchases of Short-Term Investments 0.00 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 -80.41M -86.06M -66.00M -97.00M
Issuance of Debt 200.00M 150.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.44M 38.23M 24.17M 28.80M
Repayment of Long-Term Debt -1.39M -1.11M -917.00K -863.00K
Repurchase of Capital Stock -618.16M -367.76M -132.27M -255.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 286.67M 78.18M -16.32M 129.91M
Net Cash From Financing Activities -103.44M -102.45M -125.34M -97.66M
Effect of Exchange Rate Changes -8.52M -2.41M 1.16M 933.00K
Net Change in Cash & Cash Equivalents 43.48M 55.07M 40.09M 26.98M

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