Services: Diversified Services

Qiagen NV (QGEN: NASDAQ)

$24.98 0.05 | 0.2%
07/23/14 - 03:41 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 69.10M 129.54M 94.95M 144.31M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.92M -14.29M -28.20M -6.88M
(Increase) Decrease in Inventories -17.50M -20.38M -15.94M 2.35M
(Increase) Decrease In Other Current Assets 257.00K 0.00 0.00 -2.96M
(Decrease) Increase In Payables -6.79M -9.94M 7.26M 3.48M
(Decrease) Increase In Other Current Liabilities 50.09M -48.58M 13.33M -13.34M
(Increase) Decrease In Other Working Capital 4.15M 5.87M -9.28M -4.97M
Other Non-Cash Items 52.92M 24.09M 57.23M -497.00K
Net Cash From Continuing Operations 258.96M 244.88M 244.78M 250.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 258.96M 244.88M 244.78M 250.75M
Sale of Property, Plant & Equipment 44.00K 1.31M 2.02M 3.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 63.15M 6.00M 242.63M 0.00
Purchases of Property, Plant & Equipment -118.69M -128.08M -121.39M -123.91M
Acquisitions -170.55M -132.00M -457.48M -36.98M
Purchases of Short-Term Investments -20.35M -39.94M -186.82M -110.08M
Other Cash from Investing Activities -1.02M 0.00 -19.28M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -251.74M -300.89M -540.32M -215.51M
Issuance of Debt 1.08M 401.04M 187.34M 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 25.34M 16.58M 8.78M 11.24M
Repayment of Long-Term Debt -6.50M -5.39M -473.56M -53.26M
Repurchase of Capital Stock -86.03M -35.65M 0.00 0.00
Payment of Cash Dividends -487.00K -57.00K 0.00 0.00
Other Financing Charges, Net -2.16M -149.91M -33.19M 2.79M
Net Cash From Financing Activities -68.76M 226.60M -310.63M -35.23M
Effect of Exchange Rate Changes -2.20M 2.31M -1.10M 2.84M
Net Change in Cash & Cash Equivalents -63.73M 172.90M -607.27M 2.85M

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