Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,530 | -50,149 | -17,965 | -20,043 | 2,627 |
| Depreciation Amortization | 43,776 | 34,943 | 23,187 | 18,411 | 16,821 |
| Accounts receivable | 2,259 | -16,606 | -6,960 | -6,443 | -7,830 |
| Other Working Capital | -4,617 | -9,577 | -21,119 | -21,335 | -17,556 |
| Other Operating Activity | 38,182 | 50,583 | 37,869 | 32,338 | 32,970 |
| Operating Cash Flow | $31,070 | $9,194 | $15,012 | $2,928 | $27,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,691 | -258,871 | -18,661 | N/A | 0 |
| PPE Investments | -36,672 | -46,979 | -47,526 | -23,150 | -18,922 |
| Net Acquisitions | -3,000 | -18,000 | -3,669 | -24,021 | -296 |
| Other Investing Activity | -2,897 | -1,875 | -1,125 | -2,140 | -1,655 |
| Investing Cash Flow | $-39,878 | $-325,725 | $-70,981 | $-49,311 | $-20,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 156 | 0 |
| Debt Issued | 0 | 335,789 | 0 | 0 | N/A |
| Debt Repayment | 0 | -25,082 | 0 | N/A | N/A |
| Common Stock Issued | 27,658 | 38,615 | 27,512 | 27,079 | 35,857 |
| Other Financing Activity | -109 | -114 | -874 | -72 | -6,669 |
| Financing Cash Flow | $27,549 | $349,208 | $26,638 | $27,163 | $29,188 |
| Exchange Rate Effect | -2,836 | -2,086 | -376 | -9 | 123 |
| Beginning Cash Position | 96,663 | 66,072 | 95,779 | 115,008 | 79,538 |
| End Cash Position | 112,568 | 96,663 | 66,072 | 95,779 | 115,008 |
| Net Cash Flow | $15,905 | $30,591 | $-29,707 | $-19,229 | $35,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,070 | 9,194 | 15,012 | 2,928 | 27,032 |
| Capital Expenditure | -37,671 | -46,979 | -47,526 | -23,150 | -18,922 |
| Free Cash Flow | -6,601 | -37,785 | -32,514 | -20,222 | 8,110 |