Orasure Tech Inc (OSUR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,396 | 30,948 | 19,720 | 8,167 | -4,614 |
| Depreciation Amortization | 6,451 | 6,075 | 5,687 | 5,806 | 6,307 |
| Income taxes - deferred | -919 | -649 | -529 | 48 | 294 |
| Accounts receivable | 6,688 | -22,103 | -576 | -3,739 | -3,381 |
| Accounts payable and accrued liabilities | 208 | 5,157 | 46 | -2,648 | 2,194 |
| Other Working Capital | -2,393 | -15,636 | -6,390 | -4,740 | 100 |
| Other Operating Activity | 8,659 | 24,364 | 6,640 | 12,879 | 6,626 |
| Operating Cash Flow | $39,090 | $28,156 | $24,598 | $15,773 | $7,526 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,712 | N/A | -4,975 |
| PPE Investments | -6,344 | -4,337 | -4,353 | -3,744 | -3,005 |
| Purchase Of Investment | -163,763 | -161,269 | N/A | -26,895 | N/A |
| Sale Of Investment | 152,680 | 69,253 | N/A | 23,934 | N/A |
| Investing Cash Flow | $-17,427 | $-96,353 | $-8,065 | $-6,705 | $-7,980 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,701 | 31,675 | 2,656 | 404 | 1,115 |
| Common Stock Repurchased | -3,592 | -1,240 | -3,444 | -6,090 | -639 |
| Other Financing Activity | 0 | 0 | -367 | 0 | 0 |
| Financing Cash Flow | $-1,891 | $30,435 | $-1,155 | $-5,686 | $476 |
| Exchange Rate Effect | -4,203 | 841 | 318 | -2,155 | -346 |
| Beginning Cash Position | 72,869 | 109,790 | 94,094 | 92,867 | 93,191 |
| End Cash Position | 88,438 | 72,869 | 109,790 | 94,094 | 92,867 |
| Net Cash Flow | $15,569 | $-36,921 | $15,696 | $1,227 | $-324 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,090 | 28,156 | 24,598 | 15,773 | 7,526 |
| Capital Expenditure | -6,344 | -4,337 | -4,353 | -3,744 | -3,005 |
| Free Cash Flow | 32,746 | 23,819 | 20,245 | 12,029 | 4,521 |