Illumina Inc (ILMN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990,000 | 782,000 | 678,000 | 428,000 | 458,000 |
| Depreciation Amortization | 234,000 | 220,000 | 186,000 | 171,000 | 166,000 |
| Income taxes - deferred | 11,000 | -18,000 | 81,000 | 94,000 | 81,000 |
| Accounts receivable | -58,000 | -105,000 | -26,000 | 3,000 | -96,000 |
| Accounts payable and accrued liabilities | -35,000 | 45,000 | 10,000 | -2,000 | 46,000 |
| Other Working Capital | -194,000 | -18,000 | 195,000 | -45,000 | -40,000 |
| Other Operating Activity | 103,000 | 236,000 | -249,000 | 130,000 | 171,000 |
| Operating Cash Flow | $1,051,000 | $1,142,000 | $875,000 | $779,000 | $786,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,000 | -15,000 | -29,000 | -14,000 | -6,000 |
| PPE Investments | -209,000 | -296,000 | -310,000 | -260,000 | -143,000 |
| Net Acquisitions | N/A | -100,000 | N/A | -18,000 | -37,000 |
| Purchase Of Investment | -1,010,000 | -2,859,000 | -742,000 | -895,000 | -797,000 |
| Sale Of Investment | 2,016,000 | 1,457,000 | 591,000 | 683,000 | 876,000 |
| Purchase Sale Intangibles | N/A | N/A | -2,000 | -11,000 | 0 |
| Other Investing Activity | -32,000 | 0 | 276,000 | -11,000 | 0 |
| Investing Cash Flow | $745,000 | $-1,813,000 | $-214,000 | $-515,000 | $-107,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 735,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -550,000 | -4,000 | -9,000 | N/A | N/A |
| Common Stock Issued | 59,000 | 46,000 | 71,000 | 54,000 | 72,000 |
| Common Stock Repurchased | -324,000 | -201,000 | -251,000 | -249,000 | -274,000 |
| Other Financing Activity | -82,000 | 18,000 | 8,000 | -106,000 | -343,000 |
| Financing Cash Flow | $-897,000 | $594,000 | $-176,000 | $-296,000 | $-545,000 |
| Exchange Rate Effect | -1,000 | -4,000 | 5,000 | -2,000 | -1,000 |
| Beginning Cash Position | 1,144,000 | 1,225,000 | 735,000 | 769,000 | 636,000 |
| End Cash Position | 2,042,000 | 1,144,000 | 1,225,000 | 735,000 | 769,000 |
| Net Cash Flow | $898,000 | $-81,000 | $490,000 | $-34,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,051,000 | 1,142,000 | 875,000 | 779,000 | 786,000 |
| Capital Expenditure | -209,000 | -296,000 | -310,000 | -260,000 | -143,000 |
| Free Cash Flow | 842,000 | 846,000 | 565,000 | 519,000 | 643,000 |