Illumina Inc
(ILMN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,000 | 220,000 | 173,000 | 990,000 | 751,000 |
| Depreciation Amortization | 166,000 | 109,000 | 54,000 | 234,000 | 179,000 |
| Income taxes - deferred | 50,000 | 47,000 | -29,000 | 11,000 | -13,000 |
| Accounts receivable | 108,000 | 190,000 | 99,000 | -58,000 | -29,000 |
| Accounts payable and accrued liabilities | -2,000 | -13,000 | -16,000 | -35,000 | -46,000 |
| Other Working Capital | -31,000 | 64,000 | -46,000 | -194,000 | -249,000 |
| Other Operating Activity | -16,000 | -96,000 | 46,000 | 103,000 | 15,000 |
| Operating Cash Flow | $674,000 | $521,000 | $281,000 | $1,051,000 | $608,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,000 | -107,000 | N/A | -20,000 | -15,000 |
| PPE Investments | -127,000 | -79,000 | -40,000 | -209,000 | -152,000 |
| Net Acquisitions | -98,000 | -95,000 | N/A | N/A | N/A |
| Purchase Of Investment | -757,000 | -547,000 | -256,000 | -1,010,000 | -760,000 |
| Sale Of Investment | 706,000 | 505,000 | 293,000 | 2,016,000 | 1,805,000 |
| Other Investing Activity | -132,000 | -132,000 | -132,000 | -32,000 | -29,000 |
| Investing Cash Flow | $-520,000 | $-455,000 | $-135,000 | $745,000 | $849,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | N/A | -550,000 | -550,000 |
| Common Stock Issued | 61,000 | 34,000 | 32,000 | 59,000 | 59,000 |
| Common Stock Repurchased | -455,000 | -330,000 | -188,000 | -324,000 | -261,000 |
| Other Financing Activity | -41,000 | -38,000 | -35,000 | -82,000 | -30,000 |
| Financing Cash Flow | $-435,000 | $-334,000 | $-191,000 | $-897,000 | $-782,000 |
| Exchange Rate Effect | N/A | -4,000 | -6,000 | -1,000 | -4,000 |
| Beginning Cash Position | 2,042,000 | 2,042,000 | 2,042,000 | 1,144,000 | 1,144,000 |
| End Cash Position | 1,761,000 | 1,770,000 | 1,991,000 | 2,042,000 | 1,815,000 |
| Net Cash Flow | $-281,000 | $-272,000 | $-51,000 | $898,000 | $671,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 674,000 | 521,000 | 281,000 | 1,051,000 | 608,000 |
| Capital Expenditure | -127,000 | -79,000 | -40,000 | -209,000 | -152,000 |
| Free Cash Flow | 547,000 | 442,000 | 241,000 | 842,000 | 456,000 |