IDEXX Laboratories Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
187,794.00
181,951.00
192,135.00
222,054.00
263,269.00
377,047
Depreciation, Depletion & Amortization
54,596.00
58,888.00
68,956.00
78,218.00
83,140.00
83,178
Other Funds
14,158.00
16,078.00
11,315.00
9,974.00
-
30,290
Funds from Operations
249,059.00
245,565.00
286,175.00
331,569.00
364,896.00
491,724
Changes in Working Capital
3,063.00
9,719.00
69,811.00
3,002.00
8,380.00
91,640
Net Operating Cash Flow
245,996.00
235,846.00
216,364.00
334,571.00
373,276.00
400,084
Capital Expenditures
78,636.00
60,698.00
82,921.00
64,787.00
76,704.00
Sale of Fixed Assets & Businesses
3,500.00
-
-
-
-
Purchase/Sale of Investments
-
5,400.00
215,183.00
24,035.00
47,405.00
Net Investing Cash Flow
86,059.00
80,413.00
308,406.00
90,786.00
138,688.00
Issuance/Reduction of Debt, Net
212,917.00
469,200.00
272,717.00
37,944.00
44,000.00
Net Financing Cash Flow
102,451.00
103,438.00
95,552.00
217,824.00
208,016.00
Net Change in Cash
55,072.00
43,478.00
193,542.00
25,907.00
32,774.00
Free Cash Flow
168,384.00
175,323.00
133,443.00
269,784.00
298,892.00
Deferred Taxes & Investment Tax Credit
2,073.00
830.00
5,143.00
20,881.00
7,918.00
1,209
Net Assets from Acquisitions
10,923.00
25,115.00
10,302.00
1,964.00
14,579.00
Change in Capital Stock
329,526.00
588,716.00
379,584.00
265,742.00
252,016.00
Exchange Rate Effect
2,414.00
8,517.00
5,948.00
54.00
6,202.00
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