Health Care: Health Services

Alere Inc (ALR: NYSE)

$50.17 -0.06 | -0.12%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -137.27M 204.06M -33.12M -73.98M
Operating Gains/Losses -50.76M 58.82M -3.22M 11.61M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 26.70M -6.68M -4.26M -41.31M
(Increase) Decrease in Inventories -13.65M -63.94M -67.53M -85.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.36M -10.78M 47.85M 17.75M
(Decrease) Increase In Other Current Liabilities 51.49M 22.64M 37.89M 22.74M
(Increase) Decrease In Other Working Capital 22.90M -9.67M -8.82M -24.53M
Other Non-Cash Items 45.85M -192.07M -77.00M 107.23M
Net Cash From Continuing Operations 179.29M 206.96M 188.06M 174.67M
Net Cash From Discontinued Operations 0.00 318.00K 43.47M 69.23M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 179.29M 207.28M 231.52M 243.90M
Sale of Property, Plant & Equipment 1.43M 2.10M 1.49M 3.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -67.69M -90.78M -100.56M -99.91M
Acquisitions 15.51M 615.69M 45.00M -147.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.26M -15.51M -4.46M 12.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.63M 537.52M -57.20M -257.45M
Issuance of Debt 459.00K 2.16B 864.00K 458.96M
Cash Used for Financing Activities
Issuance of Capital Stock 18.93M 79.19M 51.55M 20.86M
Repayment of Long-Term Debt -204.07M -2.69B -71.21M -477.09M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -21.29M -21.29M -21.29M -21.29M
Other Financing Charges, Net 96.15M -166.88M -76.60M 70.38M
Net Cash From Financing Activities -109.82M -632.98M -118.16M 48.99M
Effect of Exchange Rate Changes -7.08M -11.38M -16.31M -1.87M
Net Change in Cash & Cash Equivalents 65.02M 100.44M 39.85M 33.57M

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