Health Care: Health Services

Alere Inc (ALR: NYSE)

$38.53 n/a | n/a%
07/21/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -70.28M -77.91M -133.31M -1.02B
Operating Gains/Losses 26.60M -16.15M -296.68M -14.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.45M -22.16M -39.41M -9.36M
(Increase) Decrease in Inventories -78.30M -16.79M -20.40M -22.84M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.03M -10.13M 6.98M -9.09M
(Decrease) Increase In Other Current Liabilities 52.35M 49.43M 14.28M 22.20M
(Increase) Decrease In Other Working Capital -37.99M -35.54M 16.97M -27.45M
Other Non-Cash Items 52.31M 79.18M 435.10M 1.04B
Net Cash From Continuing Operations 244.78M 319.68M 271.25M 274.83M
Net Cash From Discontinued Operations 0.00 0.00 0.00 591.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 244.78M 319.68M 271.25M 275.42M
Sale of Property, Plant & Equipment 3.62M 22.39M 947.00K 795.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 3.18M
Purchases of Property, Plant & Equipment -111.80M -193.67M -132.53M -96.24M
Acquisitions -147.13M -424.59M -619.82M -523.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.06M 18.62M -155.99M -12.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.34M -574.19M -898.20M -553.72M
Issuance of Debt 459.95M 648.54M 2.10B 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.86M 14.92M 37.89M 19.02M
Repayment of Long-Term Debt -478.61M -310.58M -1.20B -158.40M
Repurchase of Capital Stock 0.00 0.00 -283.94M 0.00
Payment of Cash Dividends -21.29M -21.29M -5.42M 0.00
Other Financing Charges, Net 68.08M -45.84M -103.82M -64.51M
Net Cash From Financing Activities 48.99M 285.74M 540.08M 196.12M
Effect of Exchange Rate Changes -1.87M -2.06M -15.27M -9.29M
Net Change in Cash & Cash Equivalents 33.56M 29.17M -102.13M -91.47M

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