Cash Flow for IDEXX Laboratories, Inc. (IDXX)

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

Watch the video to learn about the probability of IDEXX Laboratories, Inc. (IDXX) Chart Signal as of Oct 20, 2014

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