Cepheid Inc (CPHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,740 | -16,833 | -6,601 | -48,530 | -38,725 |
| Depreciation Amortization | 36,508 | 23,566 | 11,628 | 43,776 | 32,611 |
| Accounts receivable | -15,360 | 3,722 | -6,076 | 2,259 | 8,426 |
| Other Working Capital | -13,994 | -1,438 | -23,403 | -4,617 | -2,808 |
| Other Operating Activity | 46,069 | 15,721 | 15,339 | 38,182 | 19,993 |
| Operating Cash Flow | $25,483 | $24,738 | $-9,113 | $31,070 | $19,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,294 | -5,484 | 6,817 | 2,691 | 25,744 |
| PPE Investments | -49,200 | -34,123 | -22,717 | -36,672 | -28,253 |
| Net Acquisitions | N/A | N/A | N/A | -3,000 | -3,000 |
| Other Investing Activity | -2,335 | -2,049 | -2,059 | -2,897 | 1,792 |
| Investing Cash Flow | $-32,241 | $-41,656 | $-17,959 | $-39,878 | $-3,717 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,288 | 4,836 | 4,251 | 27,658 | 26,444 |
| Other Financing Activity | -128 | -85 | -43 | -109 | -68 |
| Financing Cash Flow | $9,160 | $4,751 | $4,208 | $27,549 | $26,376 |
| Exchange Rate Effect | 748 | -70 | 116 | -2,836 | -2,332 |
| Beginning Cash Position | 112,568 | 112,568 | 112,568 | 96,663 | 96,663 |
| End Cash Position | 115,718 | 100,331 | 89,820 | 112,568 | 136,487 |
| Net Cash Flow | $3,150 | $-12,237 | $-22,748 | $15,905 | $39,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,483 | 24,738 | -9,113 | 31,070 | 19,497 |
| Capital Expenditure | -49,244 | -34,167 | -22,741 | -37,671 | -29,087 |
| Free Cash Flow | -23,761 | -9,429 | -31,854 | -6,601 | -9,590 |