Cash Flow for IDEXX Laboratories, Inc. (IDXX)

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Cash Flow for IDEXX Laboratories, Inc.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 192,078 181,906 187,800
Operating Activities, Cash Flows Provided By or Used In
Depreciation 70,388 58,888 54,596
Adjustments To Net Income 23,652 4,726 6,669
Changes In Accounts Receivables (50,142) (3,626) (15,946)
Changes In Liabilities (2,787) 20,898 2,043
Changes In Inventories (34,969) (38,310) (1,347)
Changes In Other Operating Activities 18,087 11,319 12,187
Total Cash Flow From Operating Activities 216,364 235,846 245,996
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (82,921) (60,523) (77,612)
Investments (215,183) 5,400 -
Other Cash flows from Investing Activities (10,302) (25,290) (8,447)
Total Cash Flows From Investing Activities (308,406) (80,413) (86,059)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (379,584) (588,716) (329,526)
Net Borrowings 274,097 470,606 213,893
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (95,552) (103,438) (102,451)
Effect Of Exchange Rate Changes (5,948) (8,517) (2,414)
Change In Cash and Cash Equivalents (193,542) 43,478 55,072

Watch the video to learn about the probability of IDEXX Laboratories, Inc. (IDXX) Chart Signal as of May 01, 2016

This free program will calculate the probabilities of IDEXX Laboratories, Inc. (IDXX) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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