Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,973 | 155,312 | 512,599 | 383,413 | 250,274 |
| Depreciation Amortization | 120,058 | 61,287 | 247,225 | 187,925 | 126,655 |
| Income taxes - deferred | -3,950 | 615 | -5,288 | -29,394 | -30,993 |
| Accounts receivable | 1,975 | -15,848 | -7,402 | 5,139 | 4,081 |
| Accounts payable and accrued liabilities | -8,453 | -11,667 | -5,975 | -13,676 | -11,249 |
| Other Working Capital | -19,587 | -24,703 | -130,012 | -112,557 | -85,120 |
| Other Operating Activity | 37,347 | 42,414 | 27,854 | 19,693 | 31,378 |
| Operating Cash Flow | $379,363 | $207,410 | $639,001 | $440,543 | $285,026 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -428,363 | -276,437 | -400,295 | -190,460 | -18,716 |
| PPE Investments | -61,367 | -29,334 | -189,904 | -138,166 | -90,001 |
| Net Acquisitions | -63,651 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -958 | -1,000 | 359,560 | -2,199 | -1,645 |
| Purchase Sale Intangibles | -14,657 | -9,081 | -16,630 | -14,365 | -11,253 |
| Other Investing Activity | -3,450 | 519 | 28,213 | 33,108 | 31,680 |
| Investing Cash Flow | $-557,789 | $-306,252 | $-202,426 | $-297,717 | $-78,682 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -41,345 | -41,345 | -41,345 |
| Common Stock Issued | 106 | 29 | 7,919 | 7,865 | 2,714 |
| Common Stock Repurchased | N/A | N/A | -99,987 | -82,292 | N/A |
| Other Financing Activity | 12,443 | -10,687 | -16,953 | -3,625 | -4,847 |
| Financing Cash Flow | $12,549 | $-10,658 | $-150,366 | $-119,397 | $-43,478 |
| Exchange Rate Effect | -8,105 | -501 | -3,677 | -3,872 | -1,803 |
| Beginning Cash Position | 880,516 | 880,516 | 597,984 | 597,984 | 597,984 |
| End Cash Position | 706,534 | 770,515 | 880,516 | 617,541 | 759,047 |
| Net Cash Flow | $-173,982 | $-110,001 | $282,532 | $19,557 | $161,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,363 | 207,410 | 639,001 | 440,543 | 285,026 |
| Capital Expenditure | -61,367 | -29,334 | -189,904 | -138,166 | -90,001 |
| Free Cash Flow | 317,996 | 178,076 | 449,097 | 302,377 | 195,025 |