IDEXX Laboratories Inc (NASDAQ:IDXX)

184.39
BATS BZX Real-Time Price
As of 1:02pm ET
 +1.91 / +1.05%
Today’s Change
141.02
Today|||52-Week Range
198.73
+17.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line182.0M192.1M222.1M263.3M
 
 
 
 
 
Depreciation58.9M69.0M78.2M--
 
 
 
 
Total Other Cash Flow3.9M19.9M10.4M101.6M
 
 
 
 
 
Funds From Operations245.6M286.2M331.6M364.9M
 
 
 
 
 
Funds From/For Other Operating Expenses9.7M69.8M-3.0M-8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities235.8M216.4M334.6M373.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-272.0M-227.9M-334.2M
 
 
 
 
Decrease In Investments5.4M56.8M203.9M286.8M
 
 
 
 
 
Capital Expenditures-60.5M-82.9M-64.8M-74.4M
 
 
 
 
 
Net Assets From Acquisitions -25.1M-10.3M-2.0M-14.6M
 
 
 
 
 
Net Cash Flow Investing-80.4M-308.4M-90.8M-138.7M
 
 
 
 
 
 
FinancingShort Term Borrowings272.0M24.0M38.0M44.0M
 
 
 
 
 
Long Term Borrowings198.6M248.7M-56.0K0.00
 
 
 
 
Long Term Debt Reduction-1.4M0.000.00--
 
 
Net Proceeds Stock Sale29.4M22.4M38.3M38.6M
 
 
 
 
 
Common Preferred Redeemed-618.2M-402.0M-304.1M-282.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing16.1M11.3M14.7M0.00
 
 
 
 
Other Uses - Financing----4.7M8.1M
 
 
 
Net Cash Flow - Financing-103.4M-95.6M-217.8M-208.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.5M-5.9M-54.0K6.2M
 
 
 
 
 
 
Net Change In Cash52.0M-187.6M26.0M26.6M