Quest Diagnostics Inc DGX Cash Flow

Quest diagnostics inc (DGX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
106,000	265,000	226,000	239,000	176,000	139,000	227,000	233,000	189,000	267,000	175,000	207,000	175,000	167,000	205,000	209,000	115,000	200,000	354,000	129,000	70,000	200,000	139,000	142,000	111,000	151,000	414,000	174,000	144,000	65,474	171,538	186,473	168,515	199,242	181,893	171,527	-46,662	174,232	207,756	203,876	171,153	190,562	201,635	198,369	175,656
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization
85,000	82,000	82,000	81,000	84,000	81,000	77,000	77,000	74,000	73,000	69,000	66,000	62,000	63,000	63,000	61,000	62,000	74,000	77,000	75,000	78,000	79,000	79,000	81,000	75,000	72,000	69,000	72,000	70,000	71,700	71,271	71,855	72,174	71,569	73,347	72,719	63,365	63,520	64,137	62,974	63,333	63,025	63,615	65,187	64,860
Provision for credit losses
7,000	-	-	-	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	4,000	2,000	-3,000	3,000	3,000	1,000	2,000	2,000	-235,000	75,000	81,000	86,000	65,000	74,000	79,000	79,000	72,000	76,000	73,000	75,000	66,000	65,000	67,000	72,000	60,640	61,177	66,465	80,718	65,627	68,388	68,609	77,376	68,855	74,479	72,124	76,279	71,642	83,908	83,996	81,428
Deferred income tax provision
14,000	0	2,000	10,000	3,000	21,000	13,000	15,000	24,000	-81,000	11,000	68,000	11,000	18,000	23,000	-12,000	8,000	-26,000	143,000	-19,000	14,000	44,000	5,000	-16,000	-10,000	22,000	8,000	-11,000	0	6,861	11,444	4,132	-15,437	25,745	-5,635	47,656	-38,766	-14,205	-971	-7,265	3,563	24,172	1,927	43,960	13,061
Stock-based compensation expense
14,000	12,000	12,000	15,000	17,000	8,000	19,000	15,000	19,000	25,000	17,000	20,000	17,000	17,000	16,000	18,000	18,000	13,000	12,000	15,000	12,000	13,000	13,000	13,000	12,000	4,000	7,000	12,000	5,000	6,913	8,909	14,110	20,068	21,211	15,597	16,247	18,945	8,885	16,467	17,448	11,127	21,729	20,164	19,075	14,091
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	0	0	0	1,000	0	2,000	1,000	190	-119	631	3,298	-575	-211	106	4,680	860	20	477	-473	8,730	-1,400	-728	-1,062
Non-cash portion of loss on retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for special charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	236,000	-	-	-	-	-	-	-	-
Other, net
2,000	-5,000	11,000	15,000	18,000	1,000	11,000	-19,000	1,000	3,000	-3,000	9,000	-1,000	-13,000	24,000	-8,000	-1,000	-10,000	-1,000	12,000	-7,000	7,000	3,000	0	2,000	-20,000	0	0	1,000	2,650	5,614	-461	197	-2,268	698	-2,956	-3,474	-37,289	3,056	2,558	8,708	-40,598	1,374	11,929	-2,404
Changes in operating assets and liabilities:
Accounts receivable
-85,000	-50,000	32,000	10,000	71,000	-101,000	39,000	30,000	97,000	-38,000	5,000	-11,000	35,000	-274,000	67,000	104,000	145,000	48,000	51,000	66,000	97,000	52,000	69,000	39,000	152,000	-5,000	39,000	81,000	132,000	11,625	49,457	34,744	147,174	35,887	77,056	22,782	171,275	589,811	-86,711	-77,881	-115,287	618,148	-75,661	-92,279	-136,106
Accounts payable and accrued expenses
-47,000	-7,000	53,000	-5,000	32,000	-70,000	115,000	4,000	-68,000	-5,000	90,000	2,000	-95,000	13,000	20,000	92,000	-69,000	11,000	7,000	78,000	-120,000	54,000	59,000	47,000	-86,000	56,000	-9,000	9,000	-77,000	43,134	31,564	28,511	-116,209	66,408	-9,862	-27,420	-47,126	44,881	57,944	-2,655	-81,935	-12,285	76,582	-898	-6,866
Income taxes payable
-3,000	20,000	-6,000	-28,000	43,000	5,000	6,000	-12,000	5,000	16,000	3,000	-66,000	63,000	-32,000	-67,000	79,000	62,000	-26,000	-32,000	7,000	10,000	-106,000	-22,000	-26,000	70,000	-170,000	112,000	-6,000	-29,000	67,689	3,663	-83,391	112,039	-83,061	82,738	-39,353	78,676	14,637	-22,685	-56,633	98,413	7,873	5,250	-55,833	63,900
Other assets and liabilities, net
12,000	11,000	31,000	-33,000	-5,000	-1,000	7,000	-5,000	-32,000	12,000	2,000	7,000	5,000	-10,000	-3,000	3,000	-15,000	1,000	39,000	3,000	-1,000	-12,000	6,000	-5,000	9,000	-2,000	5,000	4,000	4,000	13,881	-18,187	2,374	9,932	-3,575	-8,722	-10,450	8,747	-31,272	16,622	-4,900	3,388	-56,717	2,420	26,130	6,205
Net cash provided by operating activities
247,000	348,000	299,000	321,000	275,000	295,000	402,000	323,000	180,000	323,000	362,000	294,000	196,000	351,000	301,000	311,000	153,000	272,000	212,000	285,000	52,000	309,000	271,000	280,000	84,000	210,000	187,000	208,000	47,000	380,245	394,621	250,867	161,267	337,272	337,645	59,503	160,580	339,589	330,074	209,169	239,215	360,319	373,543	-9,207	272,763
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash Acquired
108,000	2,000	0	0	56,000	202,000	54,000	35,000	130,000	282,000	187,000	111,000	1,000	0	4,000	0	135,000	26,000	35,000	6,000	0	3,000	2,000	156,000	567,000	33,000	0	90,000	90,000	426	6	12	50,556	482	162,138	1,136,380	0	-	-	-	-	1,692	4,551	10,623	1,429
Escrow proceeds associated with disposition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
83,000	172,000	96,000	85,000	47,000	151,000	81,000	78,000	73,000	82,000	63,000	65,000	42,000	128,000	61,000	57,000	47,000	94,000	52,000	61,000	56,000	89,000	102,000	49,000	68,000	76,000	50,000	56,000	49,000	59,682	44,910	47,410	29,998	43,121	39,255	39,633	38,991	69,109	47,443	49,085	39,763	49,895	41,037	36,386	39,610
Increase in investments and other assets
15,000	17,000	13,000	7,000	7,000	-3,000	-10,000	13,000	1,000	4,000	-3,000	-6,000	4,000	-21,000	2,000	1,000	8,000	9,000	-10,000	1,000	-1,000	-1,000	-11,000	0	1,000	-4,000	2,000	-1,000	1,000	-18,098	-467	-124	2,689	-2,202	-7,301	4,741	1,762	7,567	347	365	2,831	4,124	529	5,702	326
Net cash used in investing activities
-206,000	-100,000	-109,000	-92,000	-110,000	-346,000	-125,000	-126,000	-204,000	-366,000	-247,000	-170,000	-47,000	-82,000	-72,000	217,000	-190,000	-125,000	-114,000	-68,000	-55,000	-91,000	-93,000	-205,000	-636,000	-105,000	452,000	121,000	-140,000	-42,010	-44,449	-47,298	-83,243	-40,942	-194,092	-967,213	-40,753	-76,676	-47,790	-49,450	-42,594	-55,711	-46,117	-52,711	-41,365
Cash flows from financing activities:
Proceeds from borrowings
0	797,000	0	345,000	1,139,000	460,000	110,000	585,000	935,000	205,000	0	0	0	0	0	1,204,000	665,000	239,000	385,000	440,000	1,389,000	65,000	215,000	225,000	1,513,000	106,000	212,000	402,000	176,000	0	30,000	320,000	365,000	30,671	225,000	615,000	1,818,329	0	0	0	0	735,525	0	460,000	50,000
Repayments of debt
801,000	1,000	0	646,000	802,000	301,000	112,000	721,000	832,000	177,000	2,000	1,000	2,000	6,000	2,000	1,267,000	453,000	302,000	414,000	1,381,000	440,000	181,000	307,000	236,000	923,000	143,000	342,000	283,000	132,000	146,964	322,390	432,334	467,312	214,938	386,276	531,895	576,891	172,069	-1,091	-788	-699	-600,732	-106,621	-460,588	-50,597
Purchases of treasury stock
75,000	200,000	50,000	50,000	53,000	172,000	100,000	0	50,000	115,000	50,000	150,000	150,000	150,000	50,000	275,000	115,000	50,000	25,000	39,000	110,000	50,000	25,000	25,000	32,000	43,000	482,000	450,000	62,000	50,004	49,996	50,000	50,000	50,005	49,994	0	835,001	0	324,227	175,061	250,712	150,000	99,991	0	250,000
Exercise of stock options
80,000	21,000	32,000	46,000	20,000	4,000	24,000	37,000	34,000	5,000	28,000	51,000	46,000	10,000	25,000	31,000	7,000	2,000	3,000	20,000	35,000	23,000	25,000	18,000	12,000	40,000	35,000	49,000	14,000	18,055	53,366	26,180	64,399	32,996	6,788	43,428	53,788	7,748	613	20,435	19,739	40,544	29,351	7,209	10,016
Employee payroll tax withholdings on stock issued under stock-based compensation plans
13,000	0	0	1,000	15,000	1,000	0	0	20,000	0	0	1,000	22,000	0	1,000	1,000	8,000	1,000	0	4,000	2,000	6,000	0	0	0	1,000	0	2,000	1,000	190	-119	631	3,298	-575	-211	106	4,680	860	20	477	-473	2,350	1,400	728	1,062
Dividends paid
71,000	71,000	72,000	71,000	72,000	68,000	69,000	68,000	61,000	61,000	62,000	62,000	62,000	55,000	57,000	56,000	55,000	54,000	55,000	55,000	48,000	48,000	48,000	48,000	43,000	44,000	46,000	47,000	48,000	26,966	27,053	27,081	26,900	16,170	15,900	15,794	17,136	17,104	17,787	18,058	18,372	18,522	18,610	18,575	19,041
Distributions to noncontrolling interest partners
7,000	15,000	12,000	15,000	12,000	13,000	13,000	13,000	15,000	13,000	18,000	11,000	9,000	10,000	12,000	10,000	9,000	14,000	9,000	9,000	10,000	8,000	9,000	11,000	3,000	11,000	8,000	10,000	3,000	13,888	8,317	9,911	5,884	10,235	8,915	11,582	5,268	11,171	8,738	11,341	5,489	12,488	8,573	9,456	5,007
Contributions from noncontrolling interest partners
-	-	-	-	-	4,000	8,000	2,000	2,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
-4,000	-21,000	73,000	-28,000	-41,000	10,000	6,000	-11,000	18,000	-18,000	25,000	-3,000	33,000	-37,000	-9,000	1,000	0	31,000	-10,000	-9,000	-33,000	9,000	-3,000	2,000	-15,000	18,000	2,000	-4,000	-6,000	2,458	-7,635	-2,751	19,928	-13,598	12,562	-1,577	-17,387	3,707	-9,701	9,266	-11,632	-14,062	3,357	-2,327	-17,556
Net cash (used in) provided by financing activities
-891,000	510,000	-29,000	-420,000	164,000	-77,000	-146,000	-189,000	11,000	-170,000	-79,000	-177,000	-166,000	-291,000	-106,000	-373,000	32,000	-137,000	-125,000	-1,041,000	785,000	-196,000	-152,000	-75,000	509,000	-76,000	-629,000	-341,000	-60,000	-217,119	-332,144	-175,266	-97,471	-241,854	-216,946	97,686	425,114	-182,873	-360,911	-175,070	-267,638	-17,385	-199,687	-23,009	-281,123
Net change in cash and cash equivalents and restricted cash
-850,000	758,000	161,000	-191,000	329,000	-128,000	131,000	8,000	-13,000	-213,000	36,000	-53,000	-17,000	-22,000	123,000	155,000	-5,000	10,000	-27,000	-824,000	782,000	22,000	26,000	0	-43,000	29,000	10,000	-12,000	-153,000	121,116	18,028	28,303	-19,447	54,476	-73,393	-810,024	544,941	80,040	-78,627	-15,351	-71,017	287,223	127,739	-84,927	-49,725
Change in cash and cash equivalents included in assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	26,000	-9,000	-17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-