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  • VCA ANTECH INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 132.98 M 121.01 M 105.53 M 67.82 M 63.57 M
    Operating Activities
    Depreciation, Depletion & Amortization 31.91 M 27.05 M 22.24 M 19.88 M 15.82 M
    Depreciation & Depletion 25.86 M 22.73 M 18.60 M 16.67 M 13.40 M
    Amortization of Intangible Assets 6.05 M 4.32 M 3.64 M 3.22 M 2.42 M
    Deferred Income Taxes and Investment Tax credity 2.12 M 3.98 M 6.07 M 0.00 0.00
    Deferred Income Taxes 2.12 M 3.98 M 6.07 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 11.42 M 3.72 M 1.36 M 28.08 M 9.13 M
    Funds from Operations 198.90 M 162.72 M 136.82 M 126.28 M 89.15 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.58 M 7.66 M -9.93 M -11.18 M -2.79 M
    Incline (Decline) in Receivables -5.67 M -2.69 M -12.31 M -11.34 M -8.53 M
    Incline (Decline) in Inventories -6.98 M -4.71 M -8.59 M -867,000.00 -2.23 M
    Incline (Decline) in Accounts Payable -2.52 M 7,000.00 2.91 M 9.99 M 5.08 M
    Incline (Decline) in Income Taxes Payable 4.73 M 13.90 M 4.25 M — —
    Incline (Decline) in Other Accruals 4.86 M 1.15 M 3.82 M -194,000.00 -1.12 M
    Incline (Decline) in Other Assets or Liabilties -9.63 M 1.78 M 1.25 M -4.76 M —
    Net Cash Flow/Operating Activities 193.32 M 170.38 M 126.89 M 115.10 M 86.36 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 126.70 M 215.52 M 50.48 M 89.15 M 121.23 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 1.78 M 1.67 M 598,000.00 1.70 M 377,000.00
    Other Uses - Investing 32.74 M 8.74 M 2.53 M -1.22 M 5.06 M
    Other Sources - Investing 0.00 0.00 342,000.00 3.63 M 428,000.00
    Net Cash Flow - Investing 212.71 M 271.30 M 87.73 M 115.43 M 149.87 M
    Proceeds from Stock Options 0.00 0.00 6.23 M 3.21 M 2.91 M
    Other Proceeds from Sale/Issues of Stock 3.61 M 7.06 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 160.00 M 0.00 475.00 M 448.88 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 7.79 M 8.24 M 65.41 M 447.10 M 373.48 M
    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 1.77 M 7.87 M 6.64 M 0.00 0.00
    Other Uses - Financing 1.77 M 7.87 M 6.64 M -3.26 M -1.07 M
    Net Cash Flow - Financing -2.42 M 166.69 M -52.54 M 27.86 M 77.24 M
    Effect of Exchange rate on Cash -102,000.00 — — — —
    Changes in Cash and/or Liquid Items — — — — —