Dow Down1.40% Nasdaq Down1.59%

VCA Inc. (WOOF)

-NMS
38.58 Down 0.75(1.89%) Oct 1, 4:15PM EDT
|After Hours : 38.58 0.00 (0.00%) Oct 1, 4:59PM EDT
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.