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IDEXX Laboratories Inc (NASDAQ:IDXX)

110.21
BATS BZX Real-Time Price
As of 11:00am ET
 +0.45 / +0.41%
Today’s Change
63.48
Today|||52-Week Range
112.26
+51.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line178.3M187.8M182.0M192.1M
 
 
 
 
 
Depreciation52.4M54.6M58.9M69.0M
 
 
 
 
 
Total Other Cash Flow-706.0K4.6M3.9M19.9M
 
 
 
 
 
Funds From Operations228.0M249.1M245.6M286.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.3M3.1M9.7M69.8M
 
 
 
 
 
Net Cash Flow - Operating Activities230.3M246.0M235.8M216.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-272.0M
 
 
Decrease In Investments0.000.005.4M56.8M
 
 
 
Capital Expenditures-65.5M-77.6M-60.5M-82.9M
 
 
 
 
 
Fixed Asset Disposal3.0M3.5M0.000.00
 
 
 
Net Assets From Acquisitions -2.7M-10.9M-25.1M-10.3M
 
 
 
 
 
Net Cash Flow Investing-66.0M-86.1M-80.4M-308.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00214.0M470.6M272.7M
 
 
 
 
Long Term Debt Reduction-31.9M-1.1M-1.4M0.00
 
 
 
 
Net Proceeds Stock Sale24.2M38.2M29.4M22.4M
 
 
 
 
 
Common Preferred Redeemed-132.3M-367.8M-618.2M-402.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.7M14.2M16.1M11.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-125.3M-102.5M-103.4M-95.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-2.4M-8.5M-5.9M
 
 
 
 
 
 
Net Change In Cash38.9M57.5M52.0M-187.6M