Cepheid Inc (CPHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,917 | -22,502 | -22,387 | -22,100 | -25,985 |
| Depreciation Amortization | 16,292 | 15,631 | 12,975 | 10,446 | 7,792 |
| Accounts receivable | -4,394 | -4,062 | 2,495 | -4,555 | -1,237 |
| Other Working Capital | -48 | 5,802 | -10,609 | -14,363 | -1,085 |
| Other Operating Activity | 21,410 | 18,807 | 12,919 | 15,867 | 8,874 |
| Operating Cash Flow | $27,343 | $13,676 | $-4,607 | $-14,705 | $-11,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,800 | 200 | 2,550 | 50,200 | -56,600 |
| PPE Investments | -12,784 | -8,555 | -14,484 | -7,075 | -5,917 |
| Net Acquisitions | -1,300 | -148 | -1,884 | -27,637 | -1,037 |
| Purchase Sale Intangibles | -1,000 | -1,500 | -418 | -4,945 | -11,325 |
| Other Investing Activity | -1,000 | 0 | -1,401 | -4,945 | -11,325 |
| Investing Cash Flow | $9,716 | $-8,503 | $-15,219 | $10,543 | $-74,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,448 | 869 | 14,700 | N/A | N/A |
| Common Stock Issued | 15,334 | 6,061 | 12,183 | 3,675 | 95,785 |
| Other Financing Activity | -15,236 | -49 | -65 | -364 | -8,107 |
| Financing Cash Flow | $6,546 | $6,881 | $26,818 | $3,311 | $87,678 |
| Exchange Rate Effect | 147 | 254 | 10 | 141 | -44 |
| Beginning Cash Position | 35,786 | 23,478 | 16,476 | 17,186 | 16,072 |
| End Cash Position | 79,538 | 35,786 | 23,478 | 16,476 | 17,186 |
| Net Cash Flow | $43,752 | $12,308 | $7,002 | $-710 | $1,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,343 | 13,676 | -4,607 | -14,705 | -11,641 |
| Capital Expenditure | -12,784 | -8,575 | -14,609 | -7,098 | -5,917 |
| Free Cash Flow | 14,559 | 5,101 | -19,216 | -21,803 | -17,558 |