Quintiles Transnational Holdings Inc (NYSE:Q)

69.70
Delayed Data
As of May 22
 +0.99 / +1.44%
Today’s Change
49.99
Today|||52-Week Range
70.00
+18.40%
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 Line241.8M177.5M226.0M356.5M
 
 
 
 
 
Depreciation92.0M98.3M107.5M121.0M
 
 
 
 
 
Total Other Cash Flow-16.9M30.8M28.3M6.3M
 
 
 
 
 
Funds From Operations243.7M323.2M337.6M477.6M
 
 
 
 
 
Funds From/For Other Operating Expenses82.7M-12.5M-59.8M45.9M
 
 
 
 
 
Net Cash Flow - Operating Activities161.0M335.7M397.4M431.8M
 
 
 
 
 
 
InvestingIncrease In Investments-38.9M-17.6M-7.4M-4.5M
 
 
 
 
 
Decrease In Investments109.4M70.0K2.3M5.9M
 
 
 
 
 
Capital Expenditures-75.7M-71.3M-92.3M-82.7M
 
 
 
 
 
Fixed Asset Disposal3.0M2.7M2.0M1.6M
 
 
 
 
 
Net Assets From Acquisitions -227.1M-43.2M-145.0M-92.2M
 
 
 
 
 
Other Investing - Uses-14.7M-3.1M0.00-1.3M
 
 
 
 
Other Investing - Sources19.2M231.0K138.0K0.00
 
 
 
 
Net Cash Flow Investing-224.8M-132.2M-240.2M-173.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.0B2.4B2.1B423.5M
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.0B-2.4B-182.8M
 
 
 
 
 
Net Proceeds Stock Sale1.1M3.5M537.5M35.1M
 
 
 
 
 
Common Preferred Redeemed-14.3M-13.4M-57.1M-423.5M
 
 
 
 
 
Common Dividends-288.3M-567.9M0.000.00
 
 
 
Cash Dividends Paid - Total-288.3M-567.9M0.000.00
 
 
 
Other Sources - Financing495.0K465.0K16.2M20.3M
 
 
 
 
 
Other Uses - Financing0.000.0035.4M3.0M
 
 
 
Net Cash Flow - Financing-59.3M-146.9M71.0M-130.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.1M-5.2M-17.7M-39.1M
 
 
 
 
 
 
Net Change In Cash-123.2M56.6M228.2M128.3M
 
 
 
 
 

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