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    VCA Inc. (WOOF)

    53.71 Down 0.40(0.74%) Oct 6, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 135,438   137,511   45,551  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation80,818  78,654  77,505  
    Adjustments To Net Income54,167  38,160  102,797  
    Changes In Accounts Receivables(3,900)(11,048)1,640  
    Changes In Liabilities18,379  7,059  10,821  
    Changes In Inventories(22,897)(7,134)(10,329)
    Changes In Other Operating Activities2,960  7,759  4,103  
    Total Cash Flow From Operating Activities 270,210   256,372   237,253  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(81,965)(78,598)(82,144)
    Investments -   -   -  
    Other Cash flows from Investing Activities(137,277)(48,133)(137,114)
    Total Cash Flows From Investing Activities (219,242) (126,731) (219,258)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,009)(4,866)(4,481)
    Sale Purchase of Stock(252,575)(28,715)1,374  
    Net Borrowings166,989  (41,129)(10,775)
    Other Cash Flows from Financing Activities(1,424)(749)(2,378)
    Total Cash Flows From Financing Activities (93,765) (72,013) (13,514)
    Effect Of Exchange Rate Changes(849)(1,034)303  
    Change In Cash and Cash Equivalents (43,646) 56,594   4,784  

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    Currency in USD.