Services: Diversified Services

Qiagen NV (QGEN: NASDAQ)

$25.31 0.5 | 2.02%
03/27/15 - 01:36 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 117.20M 69.10M 129.54M 94.95M
Operating Gains/Losses 4.56M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.56M -14.92M -14.29M -28.20M
(Increase) Decrease in Inventories -41.79M -17.50M -20.38M -15.94M
(Increase) Decrease In Other Current Assets 0.00 257.00K 0.00 0.00
(Decrease) Increase In Payables -5.50M -6.79M -9.94M 7.26M
(Decrease) Increase In Other Current Liabilities -5.45M 50.09M -48.58M 13.33M
(Increase) Decrease In Other Working Capital -7.24M 4.15M 5.87M -9.28M
Other Non-Cash Items 85.52M 52.92M 24.09M 57.23M
Net Cash From Continuing Operations 287.96M 258.96M 244.88M 244.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 287.96M 258.96M 244.88M 244.78M
Sale of Property, Plant & Equipment 35.00K 44.00K 1.31M 2.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 275.78M 63.15M 6.00M 242.63M
Purchases of Property, Plant & Equipment -97.00M -118.69M -128.08M -121.39M
Acquisitions -160.44M -170.55M -132.00M -457.48M
Purchases of Short-Term Investments -420.16M -20.35M -39.94M -186.82M
Other Cash from Investing Activities 3.61M -1.02M 0.00 -19.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities -407.60M -251.74M -300.89M -540.32M
Issuance of Debt 717.50M 1.08M 401.04M 187.34M
Cash Used for Financing Activities
Issuance of Capital Stock 81.03M 25.34M 16.58M 8.78M
Repayment of Long-Term Debt -391.63M -6.50M -5.39M -473.56M
Repurchase of Capital Stock -126.89M -86.03M -35.65M 0.00
Payment of Cash Dividends -325.00K -487.00K -57.00K 0.00
Other Financing Charges, Net -86.85M -2.16M -149.91M -33.19M
Net Cash From Financing Activities 192.84M -68.76M 226.60M -310.63M
Effect of Exchange Rate Changes -10.84M -2.20M 2.31M -1.10M
Net Change in Cash & Cash Equivalents 62.36M -63.73M 172.90M -607.27M

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