Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,188 | -41,455 | 190,380 | 40,394 | 80,303 |
| Depreciation Amortization | 247,332 | 272,221 | 241,973 | 241,221 | 233,507 |
| Income taxes - deferred | -6,706 | -55,362 | -23,272 | 60,176 | -63,981 |
| Accounts receivable | -14,711 | -39,578 | -41,813 | -34,165 | -12,238 |
| Accounts payable and accrued liabilities | 8,442 | 9,252 | 6,993 | 4,321 | -1,466 |
| Other Working Capital | -72,267 | -44,324 | -95,159 | -87,856 | 8,294 |
| Other Operating Activity | -63,472 | 230,089 | 80,394 | 62,688 | 97,183 |
| Operating Cash Flow | $457,806 | $330,843 | $359,496 | $286,779 | $341,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 131,453 | 102,139 | 123,763 | -261,558 | -496,304 |
| PPE Investments | -132,787 | -117,950 | -109,773 | -90,039 | -74,473 |
| Net Acquisitions | -237,727 | -67,058 | -156,438 | -50,549 | -90,490 |
| Purchase Of Investment | 25,638 | -5,170 | -9,398 | -4,777 | 510,399 |
| Purchase Sale Intangibles | -171,450 | -156,934 | -40,990 | -34,324 | -19,388 |
| Other Investing Activity | -229,858 | -134,239 | -59,510 | -57,341 | -28,188 |
| Investing Cash Flow | $-443,281 | $-222,278 | $-211,356 | $-464,264 | $-179,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,345 | N/A | 494,879 | 394,391 | N/A |
| Debt Issued | 497,646 | N/A | N/A | 329,875 | N/A |
| Debt Repayment | -296,400 | -506,400 | N/A | N/A | -8,060 |
| Common Stock Issued | -166,965 | 2,075 | 76,818 | 51,471 | 6,269 |
| Common Stock Repurchased | -63,995 | -74,450 | -104,685 | -60,970 | N/A |
| Other Financing Activity | -79,758 | -60,305 | -106,604 | -327,580 | -8,813 |
| Financing Cash Flow | $-50,127 | $-639,080 | $360,408 | $387,187 | $-10,604 |
| Exchange Rate Effect | 4,196 | 826 | -7,183 | 8,832 | -2,773 |
| Beginning Cash Position | 629,390 | 1,159,079 | 657,714 | 439,180 | 290,011 |
| End Cash Position | 597,984 | 629,390 | 1,159,079 | 657,714 | 439,180 |
| Net Cash Flow | $-31,406 | $-529,689 | $501,365 | $218,534 | $149,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,806 | 330,843 | 359,496 | 286,779 | 341,602 |
| Capital Expenditure | -132,787 | -117,950 | -109,773 | -90,081 | -74,536 |
| Free Cash Flow | 325,019 | 212,893 | 249,723 | 196,698 | 267,066 |