Health Care: Health Services

Quintiles Transnational Holdings Inc (Q: NYSE)

$67.26 n/a | n/a%
03/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 356.50M 226.03M 176.63M
Operating Gains/Losses -10.12M -149.00K -2.97M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.63M -151.68M -60.26M
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 45.80M 107.05M 58.34M
(Decrease) Increase In Other Current Liabilities 7.86M 51.32M -13.12M
(Increase) Decrease In Other Working Capital 19.94M 71.85M 54.50M
Other Non-Cash Items 3.53M -17.61M 42.06M
Net Cash From Continuing Operations 431.75M 397.37M 335.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 431.75M 397.37M 335.70M
Sale of Property, Plant & Equipment 1.61M 2.02M 2.73M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.65M -92.35M -71.34M
Acquisitions -92.20M -142.64M -43.20M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -1.26M -7.22M -3.49M
Cash Provided by Financing Activities
Net Cash From Investing Activities -173.11M -240.18M -132.23M
Issuance of Debt 275.00M 2.06B 2.44B
Cash Used for Financing Activities
Issuance of Capital Stock 35.23M 537.54M 3.47M
Repayment of Long-Term Debt -32.77M -2.45B -2.00B
Repurchase of Capital Stock -415.13M -57.08M -13.36M
Payment of Cash Dividends 0.00 0.00 -567.85M
Other Financing Charges, Net 7.33M -21.84M -9.26M
Net Cash From Financing Activities -130.34M 70.96M -146.87M
Effect of Exchange Rate Changes -39.08M -17.74M -5.17M
Net Change in Cash & Cash Equivalents 89.22M 210.42M 51.43M

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