Quintiles Transnational Holdings Inc (NYSE:Q)

61.36
BATS BZX Real-Time Price
 -0.61 / -0.98%
Today’s Change
45.25
Today|||52-Week Range
62.22
+4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line160.6M241.8M177.5M226.0M
 
 
 
 
 
Depreciation84.2M92.0M98.3M107.5M
 
 
 
 
 
Total Other Cash Flow39.1M-16.9M30.8M28.3M
 
 
 
 
 
Funds From Operations274.9M243.7M323.2M337.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-103.3M82.7M-12.5M-59.8M
 
 
 
 
 
Net Cash Flow - Operating Activities378.2M161.0M335.7M397.4M
 
 
 
 
 
 
InvestingIncrease In Investments-8.6M-38.9M-17.6M-7.4M
 
 
 
 
 
Decrease In Investments48.7M109.4M70.0K2.3M
 
 
 
 
 
Capital Expenditures-80.2M-75.7M-71.3M-92.3M
 
 
 
 
 
Fixed Asset Disposal2.6M3.0M2.7M2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-227.1M-43.2M-145.0M
 
 
 
 
Other Investing - Uses-103.8M-14.7M-3.1M0.00
 
 
 
 
Other Investing - Sources0.0019.2M231.0K138.0K
 
 
 
 
Net Cash Flow Investing-141.4M-224.8M-132.2M-240.2M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0K0.000.000.00
 
 
Long Term Borrowings18.8M2.0B2.4B2.1B
 
 
 
 
 
Long Term Debt Reduction-97.2M-1.7B-2.0B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale67.0K1.1M3.5M537.5M
 
 
 
 
 
Common Preferred Redeemed-9.3M-14.3M-13.4M-57.1M
 
 
 
 
 
Common Dividends-67.5M-288.3M-567.9M0.00
 
 
 
 
Cash Dividends Paid - Total-67.5M-288.3M-567.9M0.00
 
 
 
 
Other Sources - Financing2.0M495.0K465.0K16.2M
 
 
 
 
 
Other Uses - Financing0.000.000.0035.4M
 
 
Net Cash Flow - Financing-153.1M-59.3M-146.9M71.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.8M-7.1M-5.2M-17.7M
 
 
 
 
 
 
Net Change In Cash83.6M-123.2M56.6M228.2M
 
 
 
 
 

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