Quidelortho Corp (QDEL)
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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 | 72,921 | 74,183 | -8,165 | -13,808 | -6,079 |
| Depreciation Amortization | 57,633 | 60,218 | 39,392 | 28,687 | 29,050 |
| Income taxes - deferred | -1,742 | -20,458 | 365 | -2,603 | -4,027 |
| Accounts receivable | -36,059 | 8,236 | -42,052 | -6,265 | 16,060 |
| Accounts payable and accrued liabilities | 2,434 | -331 | 12,956 | 4,323 | -3,082 |
| Other Working Capital | -11,275 | -2,333 | -23,813 | -7,541 | 10,605 |
| Other Operating Activity | 50,573 | 16,830 | 49,026 | 9,022 | -5,647 |
| Operating Cash Flow | $134,485 | $136,345 | $27,709 | $11,815 | $36,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,229 | -31,689 | -17,510 | -11,909 | -17,032 |
| Net Acquisitions | N/A | N/A | -414,249 | -5,061 | N/A |
| Other Investing Activity | 0 | 146,644 | 0 | 0 | 0 |
| Investing Cash Flow | $-27,229 | $114,955 | $-431,759 | $-16,970 | $-17,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 245,000 | N/A | N/A |
| Debt Repayment | -53,559 | -201,943 | -98 | -4,999 | -509 |
| Common Stock Issued | 14,782 | 17,047 | 25,426 | 8,575 | 2,911 |
| Common Stock Repurchased | 0 | -4,344 | -541 | -20,168 | -30,934 |
| Other Financing Activity | -59,505 | -54,818 | -9,179 | -207 | -723 |
| Financing Cash Flow | $-98,282 | $-244,058 | $270,608 | $-16,799 | $-29,255 |
| Exchange Rate Effect | 106 | 367 | 20 | -9 | -17 |
| Beginning Cash Position | 43,695 | 36,086 | 169,508 | 191,471 | 200,895 |
| End Cash Position | 52,775 | 43,695 | 36,086 | 169,508 | 191,471 |
| Net Cash Flow | $9,080 | $7,609 | $-133,422 | $-21,963 | $-9,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,485 | 136,345 | 27,709 | 11,815 | 36,880 |
| Capital Expenditure | -27,229 | -31,689 | -17,510 | -11,909 | -17,032 |
| Free Cash Flow | 107,256 | 104,656 | 10,199 | -94 | 19,848 |