Quidel

Fundamentals - Cash Flow

Annual Cash Flow
  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Net Income/Starting Line 74.18 -8.17 -13.81 -6.08 -7.07
Depreciation – Supplemental 46.27 30.76 22.80 23.39 28.37
Depreciation/Depletion 46.27 30.76 22.80 23.39 28.37
Deferred Taxes -20.46 0.37 -2.60 -4.03 -2.74
Unusual Items 9.38 -0.08 -0.91 -0.09 2.65
Other Non-Cash Items 29.31 28.64 13.99 15.51 4.16
Non-Cash Items 38.69 28.56 13.08 15.42 6.81
Accounts Receivable 8.24 -42.05 -6.27 16.06 -4.55
Inventories -3.97 0.36 0.86 -1.64 2.86
Prepaid Expenses -12.68 -9.11 -0.55 -1.04 0.79
Accounts Payable -0.33 12.96 4.32 -3.08 4.38
Accrued Expenses 1.67 7.13 -0.38
Payable/Accrued 1.06 1.25
Other Liabilities 4.74 6.90 -5.64 -3.76 5.60
Changes in Working Capital -2.33 -23.81 -7.65 7.61 10.33
Cash from Operating Activities 136.35 27.71 11.82 36.31 35.69
Purchase of Fixed Assets -31.69 -17.51 -11.91 -16.97 -11.15
Purchase/Acquisition of Intangibles -0.06 -0.09
Capital Expenditures -31.69 -17.51 -11.91 -17.03 -11.24
Acquisition of Business -- -414.25 -5.06 -- --
Sale of Fixed Assets 146.64 --
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow Items, Total 146.64 -414.25 -5.06 -- --
Cash from Investing Activities 114.96 -431.76 -16.97 -17.03 -11.24
Other Financing Cash Flow -54.82 -9.18 -0.21 -0.15 -6.82
Financing Cash Flow Items -54.82 -9.18 -0.21 -0.15 -6.82
Sale/Issuance of Common 17.05 25.43 8.58 2.91 4.78
Repurchase/Retirement of Common -4.34 -0.54 -20.17 -30.93 -1.96
Common Stock, Net 12.70 24.89 -11.59 -28.02 2.83
Issuance (Retirement) of Stock, Net 12.70 24.89 -11.59 -28.02 2.83
Short Term Debt Reduction --
Short Term Debt, Net --
Long Term Debt Issued -- 255.00 -- -- 172.50
Long Term Debt Reduction -201.81 -- --
Long Term Debt, Net -201.81 255.00 -- -- 172.50
Total Debt Reduction -0.13 -0.10 -5.00 -0.51 -0.44
Issuance (Retirement) of Debt, Net -201.94 254.90 -5.00 -0.51 172.06
Cash from Financing Activities -244.06 270.61 -16.80 -28.68 168.06
Foreign Exchange Effects 0.37 0.02 -0.01 -0.02 0.00
Net Change in Cash 7.61 -133.42 -21.96 -9.42 192.51
Net Cash - Beginning Balance 36.09 169.51 191.47 200.90 8.39
Net Cash - Ending Balance 43.70 36.09 169.51 191.47 200.90
Cash Interest Paid 7.93 9.14 6.49 7.00 0.98
Cash Taxes Paid 6.92 1.27 0.49 1.92 0.33
For a more complete picture of our financial results, please review our SEC Filings

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