Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,074 | 7,390 | 4,993 | 7,633 | -11,271 |
| Depreciation Amortization | 28,994 | 25,233 | 23,407 | 17,809 | 12,326 |
| Income taxes - deferred | -2,744 | -1,928 | 1,469 | 1,217 | 1,273 |
| Accounts receivable | -4,547 | 2,911 | -17,924 | -1,169 | 3,079 |
| Accounts payable and accrued liabilities | 4,380 | -651 | 1,545 | 126 | -2,595 |
| Other Working Capital | 7,138 | -11,518 | -15,833 | 11,383 | -17,459 |
| Other Operating Activity | 9,539 | 4,245 | 21,976 | 10,542 | 4,435 |
| Operating Cash Flow | $35,686 | $25,682 | $19,633 | $47,541 | $-10,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 3,999 |
| PPE Investments | -11,241 | -20,821 | -12,099 | -4,853 | -6,486 |
| Net Acquisitions | N/A | -11,434 | -1,000 | N/A | -128,142 |
| Purchase Sale Intangibles | N/A | -1,680 | -15,501 | -16,282 | -3,991 |
| Other Investing Activity | 0 | -1,680 | -15,501 | -16,282 | -3,991 |
| Investing Cash Flow | $-11,241 | $-33,935 | $-28,600 | $-21,135 | $-134,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -30,000 | N/A |
| Debt Issued | 172,500 | N/A | N/A | N/A | 75,000 |
| Debt Repayment | -441 | -380 | -1,827 | -491 | -3,382 |
| Common Stock Issued | 4,781 | 7,928 | 4,664 | 59,243 | 1,151 |
| Common Stock Repurchased | -1,956 | -2,157 | -3,407 | -626 | -9,181 |
| Other Financing Activity | -6,824 | -3,601 | -36,939 | 12 | -971 |
| Financing Cash Flow | $168,060 | $1,790 | $-37,509 | $28,138 | $62,617 |
| Exchange Rate Effect | 2 | -5 | N/A | N/A | N/A |
| Beginning Cash Position | 8,388 | 14,856 | 61,332 | 6,788 | 89,003 |
| End Cash Position | 200,895 | 8,388 | 14,856 | 61,332 | 6,788 |
| Net Cash Flow | $192,507 | $-6,468 | $-46,476 | $54,544 | $-82,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,686 | 25,682 | 19,633 | 47,541 | -10,212 |
| Capital Expenditure | -11,241 | -20,821 | -12,221 | -4,853 | -6,486 |
| Free Cash Flow | 24,445 | 4,861 | 7,412 | 42,688 | -16,698 |