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IDEXX Laboratories Inc (NASDAQ:IDXX)

During the Trading Day
73.21 -0.21 / -0.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.42 +0.21 / +0.29%
Volume: 3.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line161.8M178.3M187.8M182.0M
Total Other Cash Flow-1.6M-706.0K4.6M3.9M
Funds From Operations214.4M228.0M249.1M245.6M
Funds From/For Other Operating Expenses-6.3M-2.3M3.1M9.7M
Net Cash Flow - Operating Activities220.7M230.3M246.0M235.8M
InvestingDecrease In Investments0.
Capital Expenditures-52.5M-65.5M-77.6M-60.5M
Fixed Asset Disposal3.2M3.0M3.5M0.00
Net Assets From Acquisitions -46.8M-2.7M-10.9M-25.1M
Net Cash Flow Investing-97.0M-66.0M-86.1M-80.4M
FinancingShort Term Borrowings113.9M0.000.00--
Long Term Borrowings0.000.00214.0M470.6M
Long Term Debt Reduction-863.0K-31.9M-1.1M-1.4M
Net Proceeds Stock Sale28.8M24.2M38.2M29.4M
Common Preferred Redeemed-255.5M-132.3M-367.8M-618.2M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing16.0M14.7M14.2M16.1M
Other Uses - Financing0.
Net Cash Flow - Financing-97.7M-125.3M-102.5M-103.4M
Exchange RateEffect of Exchange Rate on Cash933.0K1.2M-2.4M-8.5M
Net Change In Cash26.0M38.9M57.5M52.0M