Dow Up0.12% Nasdaq Up1.35%

IDEXX Laboratories, Inc. (IDXX)

-NMS
120.58 1.23(1.03%) Oct 20, 4:00PM EDT
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.