Financing

Idexx Laboratories·Cash Flow Statement·8 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from exercises of stock options and other stock issuances

Proceeds from Secured Long-Term Debt

Repayments of Secured Debt

Net cash from financing activities

Repurchases of common stock

Taxes paid for net share settlement

Proceeds from Issuance of Secured Debt