Cash Flow for Idexx Laboratories (IDXX)

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Cash Flow for Idexx Laboratories
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 187,800,000 178,267,000 161,786,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 54,596,000 52,408,000 48,202,000
Adjustments To Net Income 6,669,000 -2,676,000 4,413,000
Changes In Accounts Receivables -15,946,000 3,487,000 -24,809,000
Changes In Liabilities 18,555,000 4,177,000 37,271,000
Changes In Inventories -1,347,000 -17,208,000 -7,579,000
Changes In Other Operating Activities -4,325,000 3,933,000 -1,339,000
Total Cash Flow From Operating Activities 245,996,000 222,408,000 217,913,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -77,612,000 -57,618,000 -49,677,000
Investments - - -
Other Cash flows from Investing Activities -8,447,000 -513,000 -44,532,000
Total Cash Flows From Investing Activities -86,059,000 -58,131,000 -94,209,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock -329,526,000 -108,102,000 -226,704,000
Net Borrowings 213,893,000 -31,917,000 113,040,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -102,451,000 -125,343,000 -97,657,000
Effect Of Exchange Rate Changes -2,414,000 1,157,000 933,000
Change In Cash and Cash Equivalents 55,072,000 40,091,000 26,980,000
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