Cash Flow for IDEXX Laboratories, Inc. (IDXX)

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Cash Flow for IDEXX Laboratories, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 181,906 187,800 178,267
Operating Activities, Cash Flows Provided By or Used In
Depreciation 58,888 54,596 52,408
Adjustments To Net Income 4,726 6,669 (2,676)
Changes In Accounts Receivables (3,626) (15,946) 3,487
Changes In Liabilities 57,290 18,555 4,177
Changes In Inventories (38,310) (1,347) (17,208)
Changes In Other Operating Activities (25,073) (4,325) 3,933
Total Cash Flow From Operating Activities 235,846 245,996 222,408
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (60,523) (77,612) (57,618)
Investments 5,400 - -
Other Cash flows from Investing Activities (25,290) (8,447) (513)
Total Cash Flows From Investing Activities (80,413) (86,059) (58,131)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (588,716) (329,526) (108,102)
Net Borrowings 470,606 213,893 (31,917)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (103,438) (102,451) (125,343)
Effect Of Exchange Rate Changes (8,517) (2,414) 1,157
Change In Cash and Cash Equivalents 43,478 55,072 40,091

Watch the video to learn about the probability of IDEXX Laboratories, Inc. (IDXX) Chart Signal as of May 30, 2015

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

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD