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    VCA Inc. (WOOF)

    63.37 Up 0.22(0.35%) May 5, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 211,049   135,438   137,511  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83,429  80,818  78,654  
    Adjustments To Net Income29,980  54,167  38,160  
    Changes In Accounts Receivables(28,720)(3,900)(11,048)
    Changes In Liabilities22,135  18,379  7,059  
    Changes In Inventories(9,716)(22,897)(7,134)
    Changes In Other Operating Activities4,339  2,960  7,759  
    Total Cash Flow From Operating Activities 317,545   270,210   256,372  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(95,234)(72,948)(73,270)
    Investments -   -   -  
    Other Cash flows from Investing Activities(108,418)(146,294)(53,461)
    Total Cash Flows From Investing Activities (203,652) (219,242) (126,731)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,962)(5,009)(4,866)
    Sale Purchase of Stock(165,424)(252,575)(28,715)
    Net Borrowings61,983  166,989  (41,129)
    Other Cash Flows from Financing Activities2,041  (1,424)(749)
    Total Cash Flows From Financing Activities (95,273) (93,765) (72,013)
    Effect Of Exchange Rate Changes(1,115)(849)(1,034)
    Change In Cash and Cash Equivalents 17,505   (43,646) 56,594  

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    Currency in USD.