Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,933 | 69,098 | 129,537 | 94,949 | 144,311 |
| Depreciation Amortization | 216,174 | 199,355 | 197,892 | 167,377 | 142,779 |
| Income taxes - deferred | -40,147 | -68,086 | -22,767 | -31,861 | -19,942 |
| Accounts receivable | -16,561 | -14,921 | -14,289 | -28,203 | -6,884 |
| Accounts payable and accrued liabilities | -5,495 | -6,793 | -9,945 | 7,261 | 3,482 |
| Other Working Capital | -78,809 | 5,755 | -100,310 | -42,917 | -15,899 |
| Other Operating Activity | 95,870 | 74,549 | 64,762 | 78,173 | 2,905 |
| Operating Cash Flow | $287,965 | $258,957 | $244,880 | $244,779 | $250,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -420,158 | 42,800 | -33,943 | 55,813 | -66,076 |
| PPE Investments | -86,556 | -84,424 | -100,684 | -84,785 | -76,192 |
| Net Acquisitions | -160,436 | -170,546 | -131,997 | -457,483 | -36,985 |
| Purchase Of Investment | 266,353 | -4,319 | -8,173 | -19,284 | 7,985 |
| Purchase Sale Intangibles | -10,412 | -34,225 | -26,089 | -34,583 | -44,243 |
| Other Investing Activity | -6,804 | -35,246 | -26,089 | -34,583 | -44,243 |
| Investing Cash Flow | $-407,601 | $-251,735 | $-300,886 | $-540,322 | $-215,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 716,967 | -1,438 | -143,311 | 142,329 | N/A |
| Debt Issued | N/A | N/A | 397,916 | 44,000 | 3,016 |
| Debt Repayment | -391,629 | -6,500 | -5,387 | -473,560 | -53,262 |
| Common Stock Issued | 81,031 | 25,337 | 16,579 | 8,778 | 11,241 |
| Common Stock Repurchased | -126,889 | -86,029 | -35,653 | N/A | N/A |
| Other Financing Activity | -86,637 | -129 | -3,540 | -32,177 | 3,777 |
| Financing Cash Flow | $192,843 | $-68,759 | $226,604 | $-310,630 | $-35,228 |
| Exchange Rate Effect | -10,843 | -2,197 | 2,306 | -1,101 | 2,837 |
| Beginning Cash Position | 330,303 | 394,037 | 221,133 | 828,407 | 825,557 |
| End Cash Position | 392,667 | 330,303 | 394,037 | 221,133 | 828,407 |
| Net Cash Flow | $62,364 | $-63,734 | $172,904 | $-607,274 | $2,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,965 | 258,957 | 244,880 | 244,779 | 250,752 |
| Capital Expenditure | -86,591 | -84,468 | -101,996 | -86,805 | -79,666 |
| Free Cash Flow | 201,374 | 174,489 | 142,884 | 157,974 | 171,086 |