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    VCA Inc. (WOOF)

    54.15 Down 0.18(0.33%) 10:18AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 137,511   45,551   95,405  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation78,654  77,505  58,433  
    Adjustments To Net Income38,160  102,797  59,178  
    Changes In Accounts Receivables(11,048)1,640  (14,107)
    Changes In Liabilities14,818  14,924  (16)
    Changes In Inventories(7,134)(10,329)(12,297)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 256,372   237,253   191,051  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(78,598)(82,144)(65,385)
    Investments -   -   -  
    Other Cash flows from Investing Activities(48,133)(137,114)(205,925)
    Total Cash Flows From Investing Activities (126,731) (219,258) (271,310)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,866)(4,481)(3,277)
    Sale Purchase of Stock(28,715)1,374  1,326  
    Net Borrowings(41,129)(10,775)51,010  
    Other Cash Flows from Financing Activities(749)(2,378)(819)
    Total Cash Flows From Financing Activities (72,013) (13,514) 47,004  
    Effect Of Exchange Rate Changes(1,034)303  (220)
    Change In Cash and Cash Equivalents 56,594   4,784   (33,475)

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    Currency in USD.