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VCA Inc. (WOOF)

-NMS
67.61 Up 0.82(1.23%) 4:00PM EDT
|After Hours : 67.61 0.00 (0.00%) 5:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 46,227   63,595   54,854   54,299  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,722  21,489  20,907  20,802  
Adjustments To Net Income10,364  19,844  4,359  1,907  
Changes In Accounts Receivables(3,339)(8,152)3,649  (9,647)
Changes In Liabilities8,154  5,694  12,337  (2,994)
Changes In Inventories(7,569)(8,785)8,011  (11,804)
Changes In Other Operating Activities16,855  (23,715)11,529  (5,056)
Total Cash Flow From Operating Activities 93,909   70,529   117,260   49,131  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25,806)(33,764)(26,949)(17,995)
Investments -   -   -   -  
Other Cash flows from Investing Activities(167,719)4,883  (53,141)(26,024)
Total Cash Flows From Investing Activities (193,525) (28,881) (80,090) (44,019)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,238)(1,152)(1,363)(1,122)
Sale Purchase of Stock(4,287)(4,385)(63,551)(51,564)
Net Borrowings80,322  (14,843)23,750  58,241  
Other Cash Flows from Financing Activities(333)(169)2,290   -  
Total Cash Flows From Financing Activities 74,909   (17,468) (35,595) 9,493  
Effect Of Exchange Rate Changes299  (284)(909)443  
Change In Cash and Cash Equivalents (24,408) 23,896   666   15,048  

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Currency in USD.