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Covance Inc. (CVD)

NYSE: Health Care

Get a 5-page Ratings Report on (CVD) now
$96.97-0.93 | -0.95%
04/17/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 179.21M 94.73M 132.19M 68.25M
Operating Gains/Losses -15.16M -126.00K 1.14M 680.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.74M -28.54M -74.12M 30.51M
(Increase) Decrease in Inventories -1.30M 10.92M 8.23M -2.00M
(Increase) Decrease In Other Current Assets -4.83M -23.42M 0.00 0.00
(Decrease) Increase In Payables 25.28M -1.96M 2.30M -2.76M
(Decrease) Increase In Other Current Liabilities 65.20M -2.32M 51.25M 54.30M
(Increase) Decrease In Other Working Capital -29.84M 19.08M -28.76M 2.55M
Other Non-Cash Items 46.42M 82.50M 52.18M 151.52M
Net Cash From Continuing Operations 405.65M 260.16M 243.48M 334.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 405.65M 260.16M 243.48M 334.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -162.17M -151.68M -134.63M -126.28M
Acquisitions 0.00 0.00 -411.00K -20.99M
Purchases of Short-Term Investments -109.79M 0.00 0.00 0.00
Other Cash from Investing Activities 648.00K 1.02M 192.00K 47.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -253.54M -145.98M -134.85M -147.22M
Issuance of Debt 250.00M 0.00 0.00 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 71.18M 13.77M 9.32M 18.82M
Repayment of Long-Term Debt 0.00 0.00 -97.50M -2.50M
Repurchase of Capital Stock -33.82M -323.77M -8.81M -256.35M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -320.00M 290.00M -5.00M 35.00M
Net Cash From Financing Activities -32.64M -20.00M -101.98M -105.03M
Effect of Exchange Rate Changes 5.38M 9.54M 5.24M 5.58M
Net Change in Cash & Cash Equivalents 124.86M 103.72M 11.88M 87.75M
(CVD) News

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