Quidelortho Corp (QDEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,853,700 | -1,706,000 | -10,100 | -17,100 | -4,400 |
| Depreciation Amortization | 1,974,900 | 1,858,800 | 457,200 | 341,800 | 228,700 |
| Income taxes - deferred | -73,600 | -73,900 | -11,600 | -4,500 | 600 |
| Accounts receivable | 24,200 | 26,400 | 160,000 | 124,100 | 214,500 |
| Accounts payable and accrued liabilities | -23,900 | -10,700 | 3,000 | -6,300 | -35,000 |
| Other Working Capital | -216,000 | -86,300 | -194,900 | -149,700 | -80,800 |
| Other Operating Activity | 69,500 | -9,000 | -123,400 | -88,500 | -165,300 |
| Operating Cash Flow | $-98,600 | $-700 | $280,200 | $199,800 | $158,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,900 | 55,900 | 18,200 | 17,700 | 3,300 |
| PPE Investments | -101,400 | -66,100 | -209,300 | -160,700 | -117,300 |
| Other Investing Activity | -10,000 | -10,000 | 3,500 | 10,500 | 2,800 |
| Investing Cash Flow | $-55,500 | $-20,200 | $-187,600 | $-132,500 | $-111,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 253,000 | 40,000 | N/A | N/A | N/A |
| Debt Repayment | -103,700 | -51,900 | -228,000 | -175,700 | -123,800 |
| Common Stock Issued | 4,600 | 500 | 11,600 | 8,100 | 7,300 |
| Common Stock Repurchased | N/A | N/A | -7,200 | N/A | N/A |
| Other Financing Activity | -9,900 | -7,100 | -42,200 | -40,400 | -42,800 |
| Financing Cash Flow | $144,000 | $-18,500 | $-265,800 | $-208,000 | $-159,300 |
| Exchange Rate Effect | -1,900 | -1,100 | -1,200 | -3,300 | -2,100 |
| Beginning Cash Position | 119,500 | 119,500 | 293,900 | 293,900 | 293,900 |
| End Cash Position | 107,500 | 79,000 | 119,500 | 149,900 | 179,600 |
| Net Cash Flow | $-12,000 | $-40,500 | $-174,400 | $-144,000 | $-114,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,600 | -700 | 280,200 | 199,800 | 158,300 |
| Capital Expenditure | -101,400 | -66,100 | -209,300 | -160,700 | -117,300 |
| Free Cash Flow | -200,000 | -66,800 | 70,900 | 39,100 | 41,000 |