Quidelortho Corp (QDEL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340,157 | 107,889 | 40,237 | 72,921 | 42,295 |
| Depreciation Amortization | 42,255 | 28,282 | 14,503 | 57,633 | 44,459 |
| Income taxes - deferred | -441 | -21 | 78 | -1,742 | N/A |
| Accounts receivable | -258,216 | -16,450 | -7,737 | -36,059 | -19,344 |
| Accounts payable and accrued liabilities | 19,561 | 9,414 | 6,639 | 2,434 | 4,429 |
| Other Working Capital | -218,216 | -26,913 | 2,484 | -11,275 | -12,595 |
| Other Operating Activity | 265,532 | 17,976 | 4,976 | 50,573 | 27,517 |
| Operating Cash Flow | $190,632 | $120,177 | $61,180 | $134,485 | $86,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,112 | -13,388 | -5,884 | -27,229 | -18,716 |
| Investing Cash Flow | $-36,112 | $-13,388 | $-5,884 | $-27,229 | $-18,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43,769 | -228 | -112 | -53,559 | -45,262 |
| Common Stock Issued | 8,824 | 6,091 | 2,805 | 14,782 | 13,156 |
| Common Stock Repurchased | -43,691 | -42,178 | N/A | N/A | -1,900 |
| Other Financing Activity | -51,584 | -50,704 | -1,988 | -59,505 | -48,777 |
| Financing Cash Flow | $-130,220 | $-87,019 | $705 | $-98,282 | $-82,783 |
| Exchange Rate Effect | 472 | 44 | -6 | 106 | -43 |
| Beginning Cash Position | 52,775 | 52,775 | 52,775 | 43,695 | 43,695 |
| End Cash Position | 77,547 | 72,589 | 108,770 | 52,775 | 28,914 |
| Net Cash Flow | $24,772 | $19,814 | $55,995 | $9,080 | $-14,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,632 | 120,177 | 61,180 | 134,485 | 86,761 |
| Capital Expenditure | -36,112 | -13,388 | -5,884 | -27,229 | -18,716 |
| Free Cash Flow | 154,520 | 106,789 | 55,296 | 107,256 | 68,045 |