Health Care: Health Services

Alere Inc (ALR: NYSE)

$52.96 n/a | n/a%
08/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.95M -70.28M -77.91M -133.31M
Operating Gains/Losses -10.96M 26.60M -16.15M -296.68M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.33M -36.45M -22.16M -39.41M
(Increase) Decrease in Inventories -61.11M -78.30M -16.79M -20.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.85M 13.03M -10.13M 6.98M
(Decrease) Increase In Other Current Liabilities 54.97M 52.35M 49.43M 14.28M
(Increase) Decrease In Other Working Capital -12.11M -37.99M -35.54M 16.97M
Other Non-Cash Items -115.44M 52.31M 79.18M 435.10M
Net Cash From Continuing Operations 190.36M 244.78M 319.68M 271.25M
Net Cash From Discontinued Operations 43.47M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 233.83M 244.78M 319.68M 271.25M
Sale of Property, Plant & Equipment 1.49M 3.62M 22.39M 947.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -102.87M -111.80M -193.67M -132.53M
Acquisitions 45.00M -147.13M -424.59M -619.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.26M -3.06M 18.62M -155.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.51M -258.34M -574.19M -898.20M
Issuance of Debt 864.00K 459.95M 648.54M 2.10B
Cash Used for Financing Activities
Issuance of Capital Stock 51.56M 20.86M 14.92M 37.89M
Repayment of Long-Term Debt -71.21M -478.61M -310.58M -1.20B
Repurchase of Capital Stock 0.00 0.00 0.00 -283.94M
Payment of Cash Dividends -21.29M -21.29M -21.29M -5.42M
Other Financing Charges, Net -76.60M 68.08M -45.84M -103.82M
Net Cash From Financing Activities -118.16M 48.99M 285.74M 540.08M
Effect of Exchange Rate Changes -16.31M -1.87M -2.06M -15.27M
Net Change in Cash & Cash Equivalents 39.85M 33.56M 29.17M -102.13M

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