Health Care: Drugs

Quidel Corp (QDEL: NASDAQ)

$19.755 0.235 | 1.2%
01/20/17 - 11:33 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -6.08M -7.07M 7.39M 4.99M
Operating Gains/Losses 0.00 0.00 0.00 101.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.06M -4.55M 2.91M -17.92M
(Increase) Decrease in Inventories -1.64M 2.86M -11.97M -1.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.08M 4.38M -651.00K 1.54M
(Decrease) Increase In Other Current Liabilities 997.00K 211.00K -2.47M 964.00K
(Increase) Decrease In Other Working Capital -694.00K 3.44M 1.05M 522.00K
Other Non-Cash Items 6.76M 9.37M 6.50M 5.50M
Net Cash From Continuing Operations 36.31M 35.69M 25.68M 19.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.31M 35.69M 25.68M 19.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 122.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.03M -11.24M -22.50M -27.72M
Acquisitions 0.00 0.00 -11.43M -1.00M
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 -17.03M -11.24M -33.94M -28.60M
Issuance of Debt 0.00 172.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.91M 4.78M 7.93M 4.66M
Repayment of Long-Term Debt -509.00K -441.00K -5.38M -38.83M
Repurchase of Capital Stock -30.93M -1.96M -2.16M -3.41M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -152.00K -6.82M 1.40M 61.00K
Net Cash From Financing Activities -28.68M 168.06M 1.79M -37.51M
Effect of Exchange Rate Changes -17.00K 2.00K -5.00K 0.00
Net Change in Cash & Cash Equivalents -9.42M 192.51M -6.47M -46.48M

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