Health Care: Health Services

Alere Inc (ALR: NYSE)

$43.15 n/a | n/a%
09/26/16 - 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 9.95M -70.28M -77.91M
Operating Gains/Losses 8.28M -10.96M 26.60M -16.15M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.38M 1.33M -36.45M -22.16M
(Increase) Decrease in Inventories -60.48M -61.11M -78.30M -16.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.78M 47.85M 13.03M -10.13M
(Decrease) Increase In Other Current Liabilities 24.19M 54.97M 52.35M 49.43M
(Increase) Decrease In Other Working Capital 28.05M -12.11M -37.99M -35.54M
Other Non-Cash Items -141.53M -115.44M 52.31M 79.18M
Net Cash From Continuing Operations 206.96M 190.36M 244.78M 319.68M
Net Cash From Discontinued Operations 318.00K 43.47M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 207.28M 233.83M 244.78M 319.68M
Sale of Property, Plant & Equipment 2.10M 1.49M 3.62M 22.39M
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 -102.87M -111.80M -193.67M
Acquisitions 615.69M 45.00M -147.13M -424.59M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.63M -4.26M -3.06M 18.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities 537.52M -59.51M -258.33M -574.19M
Issuance of Debt 2.16B 864.00K 459.95M 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 -478.61M -310.58M
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 68.08M -45.84M
Net Cash From Financing Activities -632.98M -118.16M 48.99M 285.75M
Effect of Exchange Rate Changes -11.38M -16.31M -1.87M -2.06M
Net Change in Cash & Cash Equivalents 100.44M 39.85M 33.56M 29.17M

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