IDEXX Laboratories Inc (NASDAQ:IDXX)

137.93
Delayed Data
As of 12:13pm ET
 -0.10 / -0.07%
Today’s Change
113.49
Today|||52-Week Range
168.51
-6.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line161.8M178.3M187.8M182.0M
 
 
 
 
 
Depreciation48.2M52.4M54.6M58.9M
 
 
 
 
 
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 Investments0.000.000.005.4M
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing16.0M14.7M14.2M16.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account