Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,161,000 | -4,404,000 | 762,000 | 656,000 | 990,000 |
| Depreciation Amortization | 432,000 | 394,000 | 283,000 | 227,000 | 234,000 |
| Income taxes - deferred | -33,000 | -23,000 | -76,000 | 117,000 | 11,000 |
| Accounts receivable | -40,000 | -12,000 | -164,000 | 89,000 | -58,000 |
| Accounts payable and accrued liabilities | -44,000 | -38,000 | 60,000 | 40,000 | -35,000 |
| Other Working Capital | -90,000 | 204,000 | -152,000 | 73,000 | -194,000 |
| Other Operating Activity | 1,414,000 | 4,271,000 | -168,000 | -122,000 | 103,000 |
| Operating Cash Flow | $478,000 | $392,000 | $545,000 | $1,080,000 | $1,051,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,000 | -40,000 | 246,000 | -124,000 | -20,000 |
| PPE Investments | -195,000 | -286,000 | -208,000 | -189,000 | -209,000 |
| Net Acquisitions | -29,000 | -85,000 | -2,444,000 | -98,000 | N/A |
| Purchase Of Investment | N/A | N/A | -77,000 | -1,802,000 | -1,010,000 |
| Sale Of Investment | N/A | N/A | 1,362,000 | 1,791,000 | 2,016,000 |
| Purchase Sale Intangibles | -1,000 | -180,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | -180,000 | 52,000 | -132,000 | -32,000 |
| Investing Cash Flow | $-231,000 | $-591,000 | $-1,069,000 | $-554,000 | $745,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 991,000 | 988,000 | N/A | N/A |
| Debt Repayment | -1,235,000 | N/A | -517,000 | 0 | -550,000 |
| Common Stock Issued | 67,000 | 63,000 | 60,000 | 61,000 | 59,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -736,000 | -324,000 |
| Other Financing Activity | -42,000 | -54,000 | -582,000 | -91,000 | -82,000 |
| Financing Cash Flow | $-1,210,000 | $1,000,000 | $-51,000 | $-766,000 | $-897,000 |
| Exchange Rate Effect | N/A | -22,000 | -3,000 | 8,000 | -1,000 |
| Beginning Cash Position | 2,011,000 | 1,232,000 | 1,810,000 | 2,042,000 | 1,144,000 |
| End Cash Position | 1,048,000 | 2,011,000 | 1,232,000 | 1,810,000 | 2,042,000 |
| Net Cash Flow | $-963,000 | $779,000 | $-578,000 | $-232,000 | $898,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,000 | 392,000 | 545,000 | 1,080,000 | 1,051,000 |
| Capital Expenditure | -195,000 | -286,000 | -208,000 | -189,000 | -209,000 |
| Free Cash Flow | 283,000 | 106,000 | 337,000 | 891,000 | 842,000 |