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  • IDEXX LABS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 116.17 M 94.01 M 93.68 M 78.25 M 78.33 M
    Operating Activities
    Depreciation, Depletion & Amortization 48.82 M 41.10 M 29.82 M 24.37 M 18.43 M
    Depreciation & Depletion 38.62 M 32.00 M 24.42 M 20.47 M 16.83 M
    Amortization of Intangible Assets 10.20 M 9.10 M 5.40 M 3.90 M 1.60 M
    Deferred Income Taxes and Investment Tax credity 5.17 M 6.21 M 6.83 M 7.81 M 6.25 M
    Deferred Income Taxes 5.17 M 6.21 M 6.83 M 7.81 M 6.25 M
    Income Tax Credit — — — — —
    Other Cash Flow 6.20 M 10.10 M 2.70 M 7.66 M 7.66 M
    Funds from Operations 176.82 M 136.14 M 120.06 M 105.81 M 109.02 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -33.51 M -1.01 M -10.24 M 10.74 M -13.64 M
    Incline (Decline) in Receivables -10.27 M -25.54 M -6.58 M -9.30 M -5.16 M
    Incline (Decline) in Inventories -18.47 M -5.23 M -25.68 M 7.43 M 758,000.00
    Incline (Decline) in Accounts Payable -4.33 M 5.85 M 4.35 M 4.90 M -5.79 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 5.47 M 31.92 M 17.88 M 10.18 M -5.44 M
    Incline (Decline) in Other Assets or Liabilties -5.92 M -8.02 M -208,000.00 -2.47 M 2.00 M
    Net Cash Flow/Operating Activities 143.31 M 135.12 M 109.83 M 116.55 M 95.38 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 8.65 M 89.88 M 25.22 M 7.60 M 53.94 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 79.81 M 63.62 M 37.11 M
    Decrease in Investments 0.00 35.00 M 110.46 M 107.88 M 86.01 M
    Disposal of Fixed Assets 7.02 M 0.00 0.00 2.75 M 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 91.60 M 121.13 M 40.70 M -12.59 M 36.75 M
    Proceeds from Stock Options 16.36 M 20.94 M 20.92 M 18.84 M 19.38 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 132.34 M 118.39 M 105.71 M 123.77 M 129.19 M
    Financing Activities
    Long Term Borrowings 0.00 72.39 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 79.55 M 0.00 0.00 -2.06 M -356,000.00
    Reduction in Long Term Debt 595,000.00 2.40 M 877,000.00 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 6.24 M 9.27 M 9.41 M 0.00 0.00
    Other Uses - Financing 6.24 M 9.27 M 9.41 M 0.00 0.00
    Net Cash Flow - Financing -30.79 M -18.19 M -76.26 M -106.98 M -110.17 M
    Effect of Exchange rate on Cash -2.42 M 2.88 M 1.65 M -2.17 M 1.76 M
    Changes in Cash and/or Liquid Items — — — — —