Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,223 | 359,188 | 146,503 | 129,593 | 39,829 |
| Depreciation Amortization | 63,523 | 247,332 | 179,223 | 117,115 | 58,199 |
| Income taxes - deferred | -28,396 | -6,706 | -17,793 | -6,592 | -5,336 |
| Accounts receivable | -3,179 | -14,711 | -9,016 | -8,479 | 103 |
| Accounts payable and accrued liabilities | -5,598 | 8,442 | -7,496 | -1,197 | -12,021 |
| Other Working Capital | -39,821 | -72,267 | -150,652 | -112,062 | -97,917 |
| Other Operating Activity | 12,875 | -63,472 | 47,325 | 32,217 | 33,056 |
| Operating Cash Flow | $128,627 | $457,806 | $188,094 | $150,595 | $15,913 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,802 | 131,453 | -48,769 | 98,229 | 40,123 |
| PPE Investments | -46,339 | -132,787 | -86,746 | -50,179 | -19,999 |
| Net Acquisitions | N/A | -237,727 | -239,572 | -133 | -133 |
| Purchase Of Investment | 117,829 | 25,638 | 144,621 | -24,648 | 62 |
| Purchase Sale Intangibles | -8,620 | -171,450 | -150,851 | -99,697 | -7,927 |
| Other Investing Activity | 36,287 | -229,858 | -158,313 | -90,159 | -6,934 |
| Investing Cash Flow | $105,975 | $-443,281 | $-388,779 | $-66,890 | $13,119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 59,345 | N/A | N/A | N/A |
| Debt Issued | N/A | 497,646 | 59,345 | N/A | N/A |
| Debt Repayment | -41,345 | -296,400 | -23,200 | -23,000 | N/A |
| Common Stock Issued | 2,510 | -166,965 | 7,479 | 7,380 | 5,112 |
| Common Stock Repurchased | N/A | -63,995 | N/A | N/A | N/A |
| Other Financing Activity | -2,017 | -79,758 | -835 | -778 | 4,274 |
| Financing Cash Flow | $-40,852 | $-50,127 | $42,789 | $-16,398 | $9,386 |
| Exchange Rate Effect | -3,948 | 4,196 | -2,203 | -4,491 | -6,032 |
| Beginning Cash Position | 597,984 | 629,390 | 629,390 | 629,390 | 629,390 |
| End Cash Position | 787,786 | 597,984 | 469,291 | 692,206 | 661,776 |
| Net Cash Flow | $189,802 | $-31,406 | $-160,099 | $62,816 | $32,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,627 | 457,806 | 188,094 | 150,595 | 15,913 |
| Capital Expenditure | -46,339 | -132,787 | -86,746 | -50,179 | -19,999 |
| Free Cash Flow | 82,288 | 325,019 | 101,348 | 100,416 | -4,086 |