Quidelortho Corp (QDEL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,883 | 18,848 | 13,631 | 21,718 | -9,259 |
| Depreciation Amortization | 6,366 | 8,681 | 9,684 | 8,980 | 5,466 |
| Income taxes - deferred | 2,629 | 8,071 | 5,523 | -6,078 | 2,887 |
| Accounts receivable | 15,603 | -2,157 | -5,024 | -2,320 | -545 |
| Accounts payable and accrued liabilities | 924 | -547 | 769 | -1,302 | 842 |
| Other Working Capital | 27,746 | -2,860 | -4,580 | -5,821 | 629 |
| Other Operating Activity | -13,434 | -1,095 | 7,339 | 5,554 | 1,202 |
| Operating Cash Flow | $72,717 | $28,941 | $27,342 | $20,731 | $1,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,999 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,850 | -4,118 | -3,109 | -4,469 | -3,157 |
| Purchase Sale Intangibles | -250 | -360 | -640 | -6,500 | -4,300 |
| Other Investing Activity | -250 | -311 | -661 | -6,192 | -4,511 |
| Investing Cash Flow | $-11,099 | $-4,429 | $-3,770 | $-10,661 | $-7,668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -238 | -765 | -675 | -648 | -590 |
| Common Stock Issued | 1,858 | 3,345 | 2,792 | 3,697 | 5,717 |
| Common Stock Repurchased | -33,512 | -19,813 | -17,858 | -11,564 | N/A |
| Other Financing Activity | 1,369 | 5,140 | 1,033 | 111 | 0 |
| Financing Cash Flow | $-30,523 | $-12,093 | $-14,708 | $-8,404 | $5,127 |
| Exchange Rate Effect | N/A | N/A | N/A | 29 | -73 |
| Beginning Cash Position | 57,908 | 45,489 | 36,625 | 34,930 | 36,322 |
| End Cash Position | 89,003 | 57,908 | 45,489 | 36,625 | 34,930 |
| Net Cash Flow | $31,095 | $12,419 | $8,864 | $1,695 | $-1,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,717 | 28,941 | 27,342 | 20,731 | 1,222 |
| Capital Expenditure | -6,850 | -4,118 | -3,109 | -4,469 | -3,157 |
| Free Cash Flow | 65,867 | 24,823 | 24,233 | 16,262 | -1,935 |