KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idexx Laboratories (IDXX) Non-cash Items: 2011-2017

  • Idexx Laboratories' Non-cash Items fell 99.30% to $1.3 million in Q4 2017 from the same period last year, while for Dec 2017 it was $1.3 million, marking a year-over-year decrease of 99.30%. This contributed to the annual value of $228.2 million for FY2017, which is 19.86% up from last year.
  • Idexx Laboratories' Non-cash Items amounted to $1.3 million in Q4 2017, which was down 99.30% from $190.4 million recorded in Q4 2016.
  • Idexx Laboratories' Non-cash Items' 5-year high stood at $190.4 million during Q4 2016, with a 5-year trough of $888,000 in Q4 2014.
  • Its 2-year average for Non-cash Items is $95.9 million, with a median of $95.9 million in 2016.
  • Data for Idexx Laboratories' Non-cash Items shows a maximum YoY plummeted of 99.30% (in 2017) over the last 5 years.
  • Over the past 4 years, Idexx Laboratories' Non-cash Items (Quarterly) stood at $1.1 million in 2013, then declined by 20.07% to $888,000 in 2014, then reached $190.4 million in 2016, then tumbled by 99.30% to $1.3 million in 2017.
  • Its Non-cash Items was $1.3 million in Q4 2017, compared to $190.4 million in Q4 2016 and $888,000 in Q4 2014.