Health Care: Health Services

Alere Inc (ALR: NYSE)

$39.91 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 206.76M -33.44M -73.98M -78.22M
Operating Gains/Losses 8.28M -10.96M 11.61M 6.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.38M -3.26M -41.31M -19.81M
(Increase) Decrease in Inventories -60.48M -68.03M -85.68M -16.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.78M 47.85M 17.75M -11.67M
(Decrease) Increase In Other Current Liabilities 24.19M 37.70M 22.74M 41.02M
(Increase) Decrease In Other Working Capital 28.05M -8.82M -24.53M -50.09M
Other Non-Cash Items -141.53M -69.26M 107.23M 88.40M
Net Cash From Continuing Operations 206.96M 188.06M 174.67M 279.48M
Net Cash From Discontinued Operations 318.00K 43.47M 69.23M 40.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 207.28M 231.52M 243.90M 319.68M
Sale of Property, Plant & Equipment 2.10M 1.49M 3.62M 21.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.78M -100.56M -99.91M -109.10M
Acquisitions 615.69M 45.00M -147.13M -419.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.63M -3.48M 12.90M -37.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities 537.52M -57.20M -257.45M -574.19M
Issuance of Debt 2.16B 864.00K 458.96M 648.53M
Cash Used for Financing Activities
Issuance of Capital Stock 79.19M 51.55M 20.86M 14.92M
Repayment of Long-Term Debt -2.69B -71.21M -477.09M -324.28M
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 -166.88M -76.60M 70.38M -30.73M
Net Cash From Financing Activities -632.98M -118.16M 48.99M 285.74M
Effect of Exchange Rate Changes -11.38M -16.31M -1.87M -2.06M
Net Change in Cash & Cash Equivalents 100.44M 39.85M 33.57M 29.17M

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