Cepheid Inc (CPHD)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,824 | 906 | -50,149 | -26,381 | -19,146 |
| Depreciation Amortization | 21,813 | 10,220 | 34,943 | 24,799 | 15,823 |
| Accounts receivable | -8,949 | -5,910 | -16,606 | -3,568 | -3,167 |
| Other Working Capital | -15,402 | -19,489 | -9,577 | -19,337 | -21,284 |
| Other Operating Activity | 26,285 | 15,011 | 50,583 | 29,330 | 19,219 |
| Operating Cash Flow | $7,923 | $738 | $9,194 | $4,843 | $-8,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,969 | 12,583 | -258,871 | -238,446 | -245,735 |
| PPE Investments | -18,474 | -9,650 | -46,979 | -37,323 | -25,745 |
| Net Acquisitions | -3,000 | -3,000 | -18,000 | N/A | N/A |
| Other Investing Activity | 1,328 | 31 | -1,875 | 0 | 0 |
| Investing Cash Flow | $-13,177 | $-36 | $-325,725 | $-275,769 | $-271,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 335,789 | 335,789 | 335,789 |
| Debt Repayment | N/A | N/A | -25,082 | -25,082 | -25,082 |
| Common Stock Issued | 20,592 | 13,804 | 38,615 | 30,137 | 24,498 |
| Other Financing Activity | -27 | 14 | -114 | -139 | -95 |
| Financing Cash Flow | $20,565 | $13,818 | $349,208 | $340,705 | $335,110 |
| Exchange Rate Effect | -1,405 | -1,557 | -2,086 | -1,175 | -166 |
| Beginning Cash Position | 96,663 | 96,663 | 66,072 | 66,072 | 66,072 |
| End Cash Position | 110,569 | 109,626 | 96,663 | 134,676 | 120,981 |
| Net Cash Flow | $13,906 | $12,963 | $30,591 | $68,604 | $54,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,923 | 738 | 9,194 | 4,843 | -8,555 |
| Capital Expenditure | -19,308 | -9,989 | -46,979 | -37,323 | -25,745 |
| Free Cash Flow | -11,385 | -9,251 | -37,785 | -32,480 | -34,300 |