Qiagen N.V. (QGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,455 | 190,380 | 40,394 | 80,303 | 129,902 |
| Depreciation Amortization | 272,221 | 241,973 | 241,221 | 233,507 | 211,428 |
| Income taxes - deferred | -55,362 | -23,272 | 60,176 | -63,981 | -36,434 |
| Accounts receivable | -39,578 | -41,813 | -34,165 | -12,238 | -24,764 |
| Accounts payable and accrued liabilities | 9,252 | 6,993 | 4,321 | -1,466 | 7,732 |
| Other Working Capital | -44,324 | -95,159 | -87,856 | 8,294 | -24,289 |
| Other Operating Activity | 230,089 | 80,394 | 62,688 | 97,183 | 53,922 |
| Operating Cash Flow | $330,843 | $359,496 | $286,779 | $341,602 | $317,497 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,139 | 123,763 | -261,558 | -496,304 | -317,570 |
| PPE Investments | -117,950 | -109,773 | -90,039 | -74,473 | -97,675 |
| Net Acquisitions | -67,058 | -156,438 | -50,549 | -90,490 | -66,930 |
| Purchase Of Investment | -5,170 | -9,398 | -4,777 | 510,399 | 361,661 |
| Purchase Sale Intangibles | -156,934 | -40,990 | -34,324 | -19,388 | -19,703 |
| Other Investing Activity | -134,239 | -59,510 | -57,341 | -28,188 | -25,686 |
| Investing Cash Flow | $-222,278 | $-211,356 | $-464,264 | $-179,056 | $-146,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 494,879 | 394,391 | N/A | -86 |
| Debt Issued | N/A | N/A | 329,875 | N/A | N/A |
| Debt Repayment | -506,400 | N/A | N/A | -8,060 | -252,947 |
| Common Stock Issued | 2,075 | 76,818 | 51,471 | 6,269 | 10,316 |
| Common Stock Repurchased | -74,450 | -104,685 | -60,970 | N/A | -20,818 |
| Other Financing Activity | -60,305 | -106,604 | -327,580 | -8,813 | 4,922 |
| Financing Cash Flow | $-639,080 | $360,408 | $387,187 | $-10,604 | $-258,613 |
| Exchange Rate Effect | 826 | -7,183 | 8,832 | -2,773 | -15,340 |
| Beginning Cash Position | 1,159,079 | 657,714 | 439,180 | 290,011 | 392,667 |
| End Cash Position | 629,390 | 1,159,079 | 657,714 | 439,180 | 290,011 |
| Net Cash Flow | $-529,689 | $501,365 | $218,534 | $149,169 | $-102,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,843 | 359,496 | 286,779 | 341,602 | 317,497 |
| Capital Expenditure | -117,950 | -109,773 | -90,081 | -74,536 | -97,778 |
| Free Cash Flow | 212,893 | 249,723 | 196,698 | 267,066 | 219,719 |