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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 704,200 | 412,900 | 197,200 | 178,084 | 810,300 |
| Depreciation Amortization | 52,700 | 37,300 | 24,600 | 14,257 | 48,800 |
| Income taxes - deferred | N/A | N/A | N/A | 446 | N/A |
| Accounts receivable | 118,900 | 161,500 | 451,200 | 427,052 | -402,100 |
| Accounts payable and accrued liabilities | 10,400 | -3,500 | -10,100 | -3,860 | 52,200 |
| Other Working Capital | 200 | 13,900 | 176,400 | 386,842 | -250,800 |
| Other Operating Activity | -80,500 | -137,600 | -431,800 | -417,364 | 371,300 |
| Operating Cash Flow | $805,900 | $484,500 | $407,500 | $585,457 | $629,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,600 | 0 | N/A | 0 | N/A |
| PPE Investments | -292,800 | -260,400 | -153,500 | -78,291 | -64,900 |
| Other Investing Activity | 36,900 | 36,900 | 23,200 | 13,722 | 1,600 |
| Investing Cash Flow | $-319,500 | $-223,500 | $-130,300 | $-64,569 | $-63,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -300 | -200 | -300 | -62 | -43,900 |
| Common Stock Issued | 7,600 | 7,300 | 4,900 | 4,373 | 9,600 |
| Common Stock Repurchased | -103,500 | -103,500 | -103,400 | N/A | -43,700 |
| Other Financing Activity | -76,900 | -75,800 | -75,200 | -33,959 | -52,300 |
| Financing Cash Flow | $-173,100 | $-172,200 | $-174,000 | $-29,648 | $-130,300 |
| Exchange Rate Effect | -400 | -300 | 100 | -129 | 1,000 |
| Beginning Cash Position | 489,900 | 489,900 | 489,900 | 489,941 | 52,800 |
| End Cash Position | 802,800 | 578,400 | 593,200 | 981,052 | 489,900 |
| Net Cash Flow | $312,900 | $88,500 | $103,300 | $491,111 | $437,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,900 | 484,500 | 407,500 | 585,457 | 629,700 |
| Capital Expenditure | -292,800 | -260,400 | -153,500 | -78,291 | -64,900 |
| Free Cash Flow | 513,100 | 224,100 | 254,000 | 507,166 | 564,800 |