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    IDEXX Laboratories, Inc. (IDXX)

    -NMS
    90.07 Up 0.33(0.37%) May 27, 4:00PM EDT
    |After Hours : 90.07 0.00 (0.00%) May 27, 4:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 192,078   181,906   187,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,388  58,888  54,596  
    Adjustments To Net Income23,652  4,726  6,669  
    Changes In Accounts Receivables(50,142)(3,626)(15,946)
    Changes In Liabilities(2,787)20,898  2,043  
    Changes In Inventories(34,969)(38,310)(1,347)
    Changes In Other Operating Activities18,087  11,319  12,187  
    Total Cash Flow From Operating Activities 216,364   235,846   245,996  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(82,921)(60,523)(77,612)
    Investments(215,183)5,400   -  
    Other Cash flows from Investing Activities(10,302)(25,290)(8,447)
    Total Cash Flows From Investing Activities (308,406) (80,413) (86,059)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(379,584)(588,716)(329,526)
    Net Borrowings274,097  470,606  213,893  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (95,552) (103,438) (102,451)
    Effect Of Exchange Rate Changes(5,948)(8,517)(2,414)
    Change In Cash and Cash Equivalents (193,542) 43,478   55,072  

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    Currency in USD.