Health Care: Drugs

Quidel Corp (QDEL: NASDAQ)

$27.16 -0.17 | -0.62%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -13.81M -6.08M -7.07M 7.39M
Operating Gains/Losses -421.00K 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.26M 16.06M -4.55M 2.91M
(Increase) Decrease in Inventories 859.00K -1.64M 2.86M -11.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.32M -3.08M 4.38M -651.00K
(Decrease) Increase In Other Current Liabilities -327.00K 997.00K 211.00K -2.47M
(Increase) Decrease In Other Working Capital -5.58M -694.00K 3.44M 1.05M
Other Non-Cash Items 4.90M 6.76M 9.37M 6.50M
Net Cash From Continuing Operations 11.81M 36.31M 35.69M 25.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.81M 36.31M 35.69M 25.68M
Sale of Property, Plant & Equipment 0.00 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 -11.91M -17.03M -11.24M -22.50M
Acquisitions -5.06M 0.00 0.00 -11.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.97M -17.03M -11.24M -33.94M
Issuance of Debt 0.00 0.00 172.50M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.57M 2.91M 4.78M 7.93M
Repayment of Long-Term Debt -5.00M -509.00K -441.00K -5.38M
Repurchase of Capital Stock -20.17M -30.93M -1.96M -2.16M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -207.00K -152.00K -6.82M 1.40M
Net Cash From Financing Activities -16.80M -28.68M 168.06M 1.79M
Effect of Exchange Rate Changes -9.00K -17.00K 2.00K -5.00K
Net Change in Cash & Cash Equivalents -21.96M -9.42M 192.51M -6.47M

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