Technology: Electronics

Cepheid (CPHD: NASDAQ)

$52.63 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -48.53M -50.15M -17.96M -20.04M
Operating Gains/Losses -28.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.26M -16.61M -6.96M -6.44M
(Increase) Decrease in Inventories -15.11M -29.35M -32.64M -5.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 17.33M -5.74M
(Decrease) Increase In Other Current Liabilities 5.26M 31.75M 5.42M 0.00
(Increase) Decrease In Other Working Capital 3.37M 9.81M 987.00K -1.33M
Other Non-Cash Items 40.47M 33.98M 30.91M 25.89M
Net Cash From Continuing Operations 31.07M 9.19M 15.01M 2.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.07M 9.19M 15.01M 2.93M
Sale of Property, Plant & Equipment 999.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -37.67M -46.98M -48.65M -25.29M
Acquisitions -3.00M -18.00M -3.67M -24.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.90M -1.88M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -39.88M -325.73M -70.98M -49.31M
Issuance of Debt 0.00 310.71M 0.00 156.00K
Cash Used for Financing Activities
Issuance of Capital Stock 27.66M 38.62M 0.00 27.08M
Repayment of Long-Term Debt -162.00K -180.00K -874.00K -72.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 53.00K 66.00K 27.51M 0.00
Net Cash From Financing Activities 27.55M 349.21M 26.64M 27.16M
Effect of Exchange Rate Changes -2.84M -2.09M -376.00K -9.00K
Net Change in Cash & Cash Equivalents 15.90M 30.59M -29.71M -19.23M

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