Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,287 | 21,334 | 3,392 | 192 | -5,846 |
| Depreciation Amortization | 5,544 | 5,628 | 5,502 | 8,148 | 6,530 |
| Income taxes - deferred | 441 | -10,566 | 1,355 | 3,023 | N/A |
| Accounts receivable | 8,869 | -6,044 | -1,762 | -3,488 | -1,415 |
| Accounts payable and accrued liabilities | -941 | 2,078 | -907 | -412 | 461 |
| Other Working Capital | 4,321 | 2,890 | -2,649 | -5,478 | -2,317 |
| Other Operating Activity | -2,023 | 3,602 | 1,227 | 3,766 | 4,393 |
| Operating Cash Flow | $9,924 | $18,922 | $6,158 | $5,751 | $1,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,623 | -2,494 | -4,263 | -5,120 | -3,231 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,075 |
| Purchase Sale Intangibles | -815 | N/A | N/A | 142 | -137 |
| Other Investing Activity | -687 | 128 | -153 | 142 | -137 |
| Investing Cash Flow | $-5,310 | $-2,366 | $-4,416 | $-4,978 | $-5,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,800 | 2,500 |
| Debt Repayment | -519 | -454 | -428 | -120 | -784 |
| Common Stock Issued | 6,484 | 6,479 | 780 | 1,812 | 2,907 |
| Other Financing Activity | 0 | 0 | -2,650 | -5,350 | -3,769 |
| Financing Cash Flow | $5,965 | $6,025 | $-2,298 | $1,142 | $854 |
| Exchange Rate Effect | 116 | 136 | 70 | -420 | 12 |
| Beginning Cash Position | 25,627 | 2,910 | 3,396 | 1,901 | 4,672 |
| End Cash Position | 36,322 | 25,627 | 2,910 | 3,396 | 1,901 |
| Net Cash Flow | $10,695 | $22,717 | $-486 | $1,495 | $-2,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,924 | 18,922 | 6,158 | 5,751 | 1,806 |
| Capital Expenditure | -4,623 | -2,494 | -4,263 | -5,720 | -3,231 |
| Free Cash Flow | 5,301 | 16,428 | 1,895 | 31 | -1,425 |