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    Covance Inc. (CVD)

    -NYQ
    103.73 Up 0.02(0.02%) Dec 24, 1:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 65,999   16,937   50,816   45,846  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,177  33,645  33,329  32,845  
    Adjustments To Net Income(4,249)44,101  5,303  29,111  
    Changes In Accounts Receivables27,081  (20,176)(22,951)27,773  
    Changes In Liabilities4,742  7,467  (96,404)51,277  
    Changes In Inventories(2,653)(1,277)(3,752)(1,054)
    Changes In Other Operating Activities9,032  (12,672)(36,890)7,007  
    Total Cash Flow From Operating Activities 135,129   68,025   (70,549) 192,805  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,461)(37,894)(35,129)(58,467)
    Investments109,794   -   -   -  
    Other Cash flows from Investing Activities21,291  (8,403)8,429  120  
    Total Cash Flows From Investing Activities 98,624   (46,297) (26,700) (58,347)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock3,653  (72,694)18,392  9,695  
    Net Borrowings(40,000)40,000   -  (15,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (36,347) (32,694) 18,392   (5,305)
    Effect Of Exchange Rate Changes(28,593)382  7,764  5,733  
    Change In Cash and Cash Equivalents 168,813   (10,584) (71,093) 134,886  

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    Currency in USD.