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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,455 | -86,388 | 74,248 | 29,520 | 190,380 |
| Depreciation Amortization | 272,221 | 209,602 | 143,201 | 71,377 | 241,973 |
| Income taxes - deferred | -55,362 | -17,290 | -7,319 | -1,067 | -23,272 |
| Accounts receivable | -39,578 | -16,036 | -16,291 | 6,983 | -41,813 |
| Accounts payable and accrued liabilities | 9,252 | -21,345 | -10,600 | -5,315 | 6,993 |
| Other Working Capital | -44,324 | -78,316 | -95,596 | -65,597 | -95,159 |
| Other Operating Activity | 230,089 | 231,186 | 39,573 | 8,833 | 80,394 |
| Operating Cash Flow | $330,843 | $221,413 | $127,216 | $44,734 | $359,496 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,139 | 131,231 | 73,038 | N/A | 123,763 |
| PPE Investments | -117,950 | -86,399 | -54,359 | -23,409 | -109,773 |
| Net Acquisitions | -67,058 | -67,907 | -24,371 | -24,371 | -156,438 |
| Purchase Of Investment | -5,170 | -1,761 | -4,385 | 943 | -9,398 |
| Purchase Sale Intangibles | -156,934 | -138,197 | -134,434 | -129,379 | -40,990 |
| Other Investing Activity | -134,239 | -116,732 | -118,274 | -123,759 | -59,510 |
| Investing Cash Flow | $-222,278 | $-141,568 | $-128,351 | $-170,596 | $-211,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 134,676 | N/A | 494,879 |
| Debt Repayment | -506,400 | -433,400 | -433,400 | -433,400 | N/A |
| Common Stock Issued | 2,075 | 1,797 | 1,689 | 571 | 76,818 |
| Common Stock Repurchased | -74,450 | -74,450 | -74,394 | -44,373 | -104,685 |
| Other Financing Activity | -60,305 | -30,199 | -162,670 | -3,202 | -106,604 |
| Financing Cash Flow | $-639,080 | $-536,252 | $-534,099 | $-480,404 | $360,408 |
| Exchange Rate Effect | 826 | -1,812 | 771 | 44 | -7,183 |
| Beginning Cash Position | 1,159,079 | 1,159,079 | 1,159,079 | 1,159,079 | 657,714 |
| End Cash Position | 629,390 | 700,860 | 624,616 | 552,857 | 1,159,079 |
| Net Cash Flow | $-529,689 | $-458,219 | $-534,463 | $-606,222 | $501,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,843 | 221,413 | 127,216 | 44,734 | 359,496 |
| Capital Expenditure | -117,950 | -86,399 | -54,359 | -23,409 | -109,773 |
| Free Cash Flow | 212,893 | 135,014 | 72,857 | 21,325 | 249,723 |