Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,800 | 548,700 | 518,400 | 499,200 | 479,900 |
| Depreciation Amortization | 114,200 | 283,600 | 167,000 | 62,800 | 15,300 |
| Income taxes - deferred | -100 | -44,000 | N/A | N/A | N/A |
| Accounts receivable | 187,200 | 150,200 | 181,600 | 232,300 | -191,500 |
| Accounts payable and accrued liabilities | -21,400 | 23,500 | 9,200 | -46,800 | 52,600 |
| Other Working Capital | 14,500 | -34,800 | -62,600 | 113,000 | -4,200 |
| Other Operating Activity | -154,300 | -41,900 | -97,700 | -134,900 | 148,800 |
| Operating Cash Flow | $188,900 | $885,300 | $715,900 | $725,600 | $500,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,200 | -10,300 | -10,100 | -5,400 | -2,200 |
| PPE Investments | -66,000 | -140,900 | -79,200 | -48,700 | -22,500 |
| Net Acquisitions | N/A | -1,511,400 | -1,511,400 | -1,511,400 | N/A |
| Other Investing Activity | 300 | 18,400 | 15,800 | 10,400 | 0 |
| Investing Cash Flow | $-68,900 | $-1,644,200 | $-1,584,900 | $-1,555,100 | $-24,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,734,500 | 2,734,500 | 2,734,800 | N/A |
| Debt Repayment | -51,900 | -2,388,300 | -2,336,100 | -2,284,400 | -100 |
| Common Stock Issued | 1,800 | 26,400 | 5,200 | 4,400 | 3,500 |
| Common Stock Repurchased | N/A | -74,300 | -74,300 | N/A | N/A |
| Other Financing Activity | -9,500 | -46,300 | -45,600 | -45,100 | -6,800 |
| Financing Cash Flow | $-59,600 | $252,000 | $283,700 | $409,700 | $-3,400 |
| Exchange Rate Effect | 600 | -2,000 | -4,300 | -2,400 | -100 |
| Beginning Cash Position | 293,900 | 802,800 | 802,800 | 802,800 | 802,800 |
| End Cash Position | 354,900 | 293,900 | 213,200 | 380,600 | 1,275,500 |
| Net Cash Flow | $61,000 | $-508,900 | $-589,600 | $-422,200 | $472,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,900 | 885,300 | 715,900 | 725,600 | 500,900 |
| Capital Expenditure | -66,000 | -140,900 | -79,200 | -48,700 | -22,500 |
| Free Cash Flow | 122,900 | 744,400 | 636,700 | 676,900 | 478,400 |