Quidelortho Corp (QDEL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,114 | 24,844 | 74,183 | 41,704 | 30,882 |
| Depreciation Amortization | 30,113 | 14,916 | 60,218 | 45,364 | 8,115 |
| Income taxes - deferred | N/A | N/A | -20,458 | N/A | N/A |
| Accounts receivable | 13,997 | -10,682 | 8,236 | 257 | 22,342 |
| Accounts payable and accrued liabilities | -808 | 1,802 | -331 | 633 | -5,070 |
| Other Working Capital | 8,870 | -10,451 | -2,333 | -15,787 | 6,071 |
| Other Operating Activity | -4,855 | 12,468 | 16,830 | 20,957 | 503 |
| Operating Cash Flow | $73,431 | $32,897 | $136,345 | $93,128 | $62,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,784 | -4,993 | -31,689 | -22,875 | -13,577 |
| Other Investing Activity | 0 | 0 | 146,644 | 146,644 | 146,644 |
| Investing Cash Flow | $-11,784 | $-4,993 | $114,955 | $123,769 | $133,067 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35,157 | -20,038 | -201,943 | -171,906 | -171,873 |
| Common Stock Issued | 8,233 | 6,847 | 17,047 | 16,031 | 9,549 |
| Common Stock Repurchased | -1,871 | -1,476 | -4,344 | -3,790 | -3,607 |
| Other Financing Activity | -48,031 | -12 | -54,818 | -54,809 | -51,019 |
| Financing Cash Flow | $-76,826 | $-14,679 | $-244,058 | $-214,474 | $-216,950 |
| Exchange Rate Effect | 38 | 18 | 367 | 185 | 10 |
| Beginning Cash Position | 43,695 | 43,695 | 36,086 | 36,086 | 36,086 |
| End Cash Position | 28,554 | 56,938 | 43,695 | 38,694 | 15,056 |
| Net Cash Flow | $-15,141 | $13,243 | $7,609 | $2,608 | $-21,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,431 | 32,897 | 136,345 | 93,128 | 62,843 |
| Capital Expenditure | -11,784 | -4,993 | -31,689 | -22,875 | -13,577 |
| Free Cash Flow | 61,647 | 27,904 | 104,656 | 70,253 | 49,266 |