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  • COVANCE INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 196.76 M 175.93 M 145.00 M 119.62 M 97.95 M
    Operating Activities
    Depreciation, Depletion & Amortization 71.57 M 66.20 M 57.39 M 47.82 M 46.35 M
    Depreciation & Depletion 70.57 M 65.00 M 56.59 M 47.82 M 46.35 M
    Amortization of Intangible Assets 1.00 M 1.20 M 800,000.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 20.53 M 16.12 M 28.82 M 16.52 M 13.05 M
    Funds from Operations 298.20 M 253.34 M 231.77 M 189.38 M 164.87 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -12.05 M 40.19 M 22.40 M -7.33 M -1.78 M
    Incline (Decline) in Receivables -35.18 M -16.54 M 5.49 M -49.65 M -40.89 M
    Incline (Decline) in Inventories -13.42 M -5.34 M -8.92 M 763,000.00 -1.07 M
    Incline (Decline) in Accounts Payable 9.64 M -2.84 M 8.38 M 2.11 M 4.22 M
    Incline (Decline) in Income Taxes Payable -2.70 M 9.31 M 6.75 M 23.38 M 20.79 M
    Incline (Decline) in Other Accruals 26.95 M 37.15 M 12.55 M 9.08 M 15.40 M
    Incline (Decline) in Other Assets or Liabilties 2.66 M 18.44 M -1.85 M 6.98 M -228,000.00
    Net Cash Flow/Operating Activities 286.16 M 293.53 M 254.17 M 182.05 M 163.09 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 3.14 M 0.00 75.67 M 7.11 M 20.74 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 4.07 M 35.20 M 0.00 0.00 0.00
    Other Uses - Investing -385,000.00 -322,000.00 -806,000.00 -158,000.00 -142,000.00
    Other Sources - Investing 385,000.00 322,000.00 806,000.00 158,000.00 142,000.00
    Net Cash Flow - Investing 317.61 M 165.52 M 211.66 M 160.09 M 93.49 M
    Proceeds from Stock Options 31.50 M 33.42 M 39.90 M 32.42 M 60.78 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 132.91 M 66.36 M 28.03 M 58.19 M 134.19 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 50.00 M 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -51.41 M -32.93 M 11.87 M -25.78 M -73.40 M
    Effect of Exchange rate on Cash -15.29 M 4.59 M 4.71 M -13.18 M 9.92 M
    Changes in Cash and/or Liquid Items — — — — —