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    IDEXX Laboratories, Inc. (IDXX)

    -NMS
    148.48 Up 0.24(0.16%) Dec 22, 4:00PM EST
    |After Hours : 148.48 0.00 (0.00%) Dec 22, 5:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 187,800   178,267   161,786  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation54,596  52,408  48,202  
    Adjustments To Net Income6,669  (2,676)4,413  
    Changes In Accounts Receivables(15,946)3,487  (24,809)
    Changes In Liabilities18,555  4,177  37,271  
    Changes In Inventories(1,347)(17,208)(7,579)
    Changes In Other Operating Activities(4,325)3,933  (1,339)
    Total Cash Flow From Operating Activities 245,996   222,408   217,913  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,612)(57,618)(49,677)
    Investments -   -   -  
    Other Cash flows from Investing Activities(8,447)(513)(44,532)
    Total Cash Flows From Investing Activities (86,059) (58,131) (94,209)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(329,526)(108,102)(226,704)
    Net Borrowings213,893  (31,917)113,040  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (102,451) (125,343) (97,657)
    Effect Of Exchange Rate Changes(2,414)1,157  933  
    Change In Cash and Cash Equivalents 55,072   40,091   26,980  

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    Currency in USD.