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    IDEXX Laboratories, Inc. (IDXX)

    -NMS
    62.40 Down 0.73(1.16%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 181,906   187,800   178,267  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation58,888  54,596  52,408  
    Adjustments To Net Income4,726  6,669  (2,676)
    Changes In Accounts Receivables(3,626)(15,946)3,487  
    Changes In Liabilities57,290  18,555  4,177  
    Changes In Inventories(38,310)(1,347)(17,208)
    Changes In Other Operating Activities(25,073)(4,325)3,933  
    Total Cash Flow From Operating Activities 235,846   245,996   222,408  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(60,523)(77,612)(57,618)
    Investments5,400   -   -  
    Other Cash flows from Investing Activities(25,290)(8,447)(513)
    Total Cash Flows From Investing Activities (80,413) (86,059) (58,131)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(588,716)(329,526)(108,102)
    Net Borrowings470,606  213,893  (31,917)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (103,438) (102,451) (125,343)
    Effect Of Exchange Rate Changes(8,517)(2,414)1,157  
    Change In Cash and Cash Equivalents 43,478   55,072   40,091  

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    Currency in USD.