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VCA Inc. (WOOF)

-NMS
41.36 0.34(0.82%) Sep 15, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 45,584   34,043   24,717   40,647  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,330  20,071  19,934  20,355  
Adjustments To Net Income5,479  2,916  21,290  3,078  
Changes In Accounts Receivables(3,120)(5,825)(1,062)7,723  
Changes In Liabilities(12,652)17,639  (23,023)31,626  
Changes In Inventories(5,221)(1,389)(5,500)(1,164)
Changes In Other Operating Activities8,062   -   -  (12,595)
Total Cash Flow From Operating Activities 59,786   68,327   37,367   90,934  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,853)(16,619)(24,708)(20,285)
Investments -   -   -   -  
Other Cash flows from Investing Activities(8,844)(15,916)(7,660)(18,191)
Total Cash Flows From Investing Activities (21,697) (32,535) (32,368) (38,476)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,169)(1,090)(1,542)(1,090)
Sale Purchase of Stock(39,203)(9,747)(18,715)(1,195)
Net Borrowings(13,412)(12,806)(12,622)(11,065)
Other Cash Flows from Financing Activities -   -  (589)(61)
Total Cash Flows From Financing Activities (52,922) (23,251) (32,676) (11,528)
Effect Of Exchange Rate Changes80  (282)(468)(26)
Change In Cash and Cash Equivalents (14,753) 12,259   (28,145) 40,904  

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Currency in USD.