Health Care: Drugs

Quidel Corp (QDEL: NASDAQ)

$21.84 -0.89 | -3.92%
05/22/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -7.07M 7.39M 4.99M 0.00
Operating Gains/Losses 0.00 202.00K 101.00K 368.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.55M 2.91M 167.00K 8.18M
(Increase) Decrease in Inventories 2.86M -11.98M -1.08M 3.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.38M -651.00K -16.38M -1.04M
(Decrease) Increase In Other Current Liabilities 211.00K -2.46M 839.00K 1.05M
(Increase) Decrease In Other Working Capital 3.44M -141.00K 2.80M -72.00K
Other Non-Cash Items 9.37M 6.50M 5.50M 16.76M
Net Cash From Continuing Operations 35.69M 25.68M 19.63M 46.98M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.69M 25.68M 19.63M 46.98M
Sale of Property, Plant & Equipment 0.00 0.00 122.00K 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 -11.24M -22.50M -27.72M -20.79M
Acquisitions 0.00 -11.43M -1.00M 0.00
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 -11.24M -33.94M -28.60M -20.79M
Issuance of Debt 172.50M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.78M 0.00 4.66M 59.24M
Repayment of Long-Term Debt -441.00K -5.38M -38.83M -30.28M
Repurchase of Capital Stock -1.96M -2.16M -3.41M -626.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -6.82M 9.33M 61.00K 12.00K
Net Cash From Financing Activities 168.06M 1.79M -37.51M 28.35M
Effect of Exchange Rate Changes 2.00K -5.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 192.51M -6.47M -46.48M 54.54M

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