Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,430 | 69,111 | 32,295 | 40,394 | 80,087 |
| Depreciation Amortization | 182,000 | 124,559 | 61,362 | 241,221 | 179,953 |
| Income taxes - deferred | 1,356 | 3,325 | -1,308 | 60,176 | -6,377 |
| Accounts receivable | -9,117 | 1,087 | -269 | -34,165 | -208 |
| Accounts payable and accrued liabilities | -731 | -7 | -17,492 | 4,321 | -3,434 |
| Other Working Capital | -92,098 | -46,384 | -52,932 | -87,856 | -71,584 |
| Other Operating Activity | 38,146 | 14,547 | 26,559 | 62,688 | 32,276 |
| Operating Cash Flow | $248,986 | $166,238 | $48,215 | $286,779 | $210,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,423 | 135,411 | -84,590 | -261,558 | -206,350 |
| PPE Investments | -72,326 | -42,859 | -18,898 | -90,039 | -64,563 |
| Net Acquisitions | -156,437 | -156,437 | N/A | -50,549 | -50,549 |
| Purchase Of Investment | -8,426 | -15,625 | 243,577 | -4,777 | -697 |
| Purchase Sale Intangibles | -30,722 | -23,542 | -15,200 | -34,324 | -26,899 |
| Other Investing Activity | -34,800 | -40,961 | -31,561 | -57,341 | -49,715 |
| Investing Cash Flow | $-232,566 | $-120,471 | $108,528 | $-464,264 | $-371,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 394,391 | 396,363 |
| Debt Issued | N/A | N/A | N/A | 329,875 | 329,949 |
| Debt Repayment | N/A | N/A | -349 | N/A | N/A |
| Common Stock Issued | 4,343 | 1,286 | 292 | 51,471 | 49,133 |
| Common Stock Repurchased | -66,581 | -20,782 | N/A | -60,970 | -60,970 |
| Other Financing Activity | -5,301 | -5,876 | -2,136 | -327,580 | -328,490 |
| Financing Cash Flow | $-67,539 | $-25,372 | $-2,193 | $387,187 | $385,985 |
| Exchange Rate Effect | -6,753 | -3,696 | 2,659 | 8,832 | 7,747 |
| Beginning Cash Position | 657,714 | 657,714 | 657,714 | 439,180 | 439,180 |
| End Cash Position | 599,842 | 674,413 | 814,923 | 657,714 | 671,751 |
| Net Cash Flow | $-57,872 | $16,699 | $157,209 | $218,534 | $232,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,986 | 166,238 | 48,215 | 286,779 | 210,713 |
| Capital Expenditure | -72,326 | -42,866 | -18,898 | -90,081 | -64,605 |
| Free Cash Flow | 176,660 | 123,372 | 29,317 | 196,698 | 146,108 |