Illumina Inc
(ILMN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 762,000 | 650,000 | 333,000 | 147,000 | 656,000 |
| Depreciation Amortization | 283,000 | 188,000 | 116,000 | 58,000 | 227,000 |
| Income taxes - deferred | -76,000 | -81,000 | -156,000 | -79,000 | 117,000 |
| Accounts receivable | -164,000 | -125,000 | -61,000 | -39,000 | 89,000 |
| Accounts payable and accrued liabilities | 60,000 | -28,000 | 12,000 | -8,000 | 40,000 |
| Other Working Capital | -152,000 | -167,000 | 94,000 | 62,000 | 73,000 |
| Other Operating Activity | -168,000 | -174,000 | 197,000 | 141,000 | -122,000 |
| Operating Cash Flow | $545,000 | $263,000 | $535,000 | $282,000 | $1,080,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246,000 | 176,000 | 208,000 | 81,000 | -124,000 |
| PPE Investments | -208,000 | -138,000 | -86,000 | -42,000 | -189,000 |
| Net Acquisitions | -2,444,000 | -2,444,000 | -80,000 | N/A | -98,000 |
| Purchase Of Investment | -77,000 | -77,000 | -77,000 | -77,000 | -1,802,000 |
| Sale Of Investment | 1,362,000 | 1,362,000 | 1,362,000 | 1,362,000 | 1,791,000 |
| Other Investing Activity | 52,000 | 52,000 | 52,000 | 52,000 | -132,000 |
| Investing Cash Flow | $-1,069,000 | $-1,069,000 | $1,379,000 | $1,376,000 | $-554,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 988,000 | 988,000 | 988,000 | 988,000 | N/A |
| Debt Repayment | -517,000 | -517,000 | -517,000 | -27,000 | N/A |
| Common Stock Issued | 60,000 | 59,000 | 31,000 | 31,000 | 61,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -736,000 |
| Other Financing Activity | -582,000 | -452,000 | -30,000 | -24,000 | -91,000 |
| Financing Cash Flow | $-51,000 | $78,000 | $472,000 | $968,000 | $-766,000 |
| Exchange Rate Effect | -3,000 | -2,000 | N/A | -3,000 | 8,000 |
| Beginning Cash Position | 1,810,000 | 1,810,000 | 1,810,000 | 1,810,000 | 2,042,000 |
| End Cash Position | 1,232,000 | 1,080,000 | 4,196,000 | 4,433,000 | 1,810,000 |
| Net Cash Flow | $-578,000 | $-730,000 | $2,386,000 | $2,623,000 | $-232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,000 | 263,000 | 535,000 | 282,000 | 1,080,000 |
| Capital Expenditure | -208,000 | -138,000 | -86,000 | -42,000 | -189,000 |
| Free Cash Flow | 337,000 | 125,000 | 449,000 | 240,000 | 891,000 |