Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,602 | 17,651 | 80,303 | 71,680 | 36,930 |
| Depreciation Amortization | 121,780 | 59,949 | 233,507 | 171,983 | 113,441 |
| Income taxes - deferred | -2,101 | 1,306 | -63,981 | -11,050 | -7,999 |
| Accounts receivable | 13,480 | 34,280 | -12,238 | 19,050 | 25,720 |
| Accounts payable and accrued liabilities | -4,404 | -9,328 | -1,466 | -14,876 | -9,053 |
| Other Working Capital | -40,616 | -24,711 | 8,294 | -8,321 | 65 |
| Other Operating Activity | 9,775 | -18,990 | 97,183 | 13,113 | -11,336 |
| Operating Cash Flow | $129,516 | $60,157 | $341,602 | $241,579 | $147,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,505 | N/A | -496,304 | 22,634 | -355,051 |
| PPE Investments | -37,865 | -15,929 | -74,473 | -54,824 | -39,820 |
| Net Acquisitions | -49,678 | -49,678 | -90,490 | -90,490 | -90,490 |
| Purchase Of Investment | 64,650 | 62,443 | 510,399 | -21,375 | 387,816 |
| Purchase Sale Intangibles | -18,116 | -8,429 | -19,388 | -12,694 | -7,167 |
| Other Investing Activity | -18,116 | -8,429 | -28,188 | -19,199 | -9,591 |
| Investing Cash Flow | $-79,514 | $-11,593 | $-179,056 | $-163,254 | $-107,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,155 | N/A | N/A | N/A | N/A |
| Debt Repayment | -244,619 | -244,302 | -8,060 | -7,687 | -556 |
| Common Stock Issued | 2,999 | 1,886 | 6,269 | 2,562 | 1,038 |
| Other Financing Activity | -10,187 | -2,035 | -8,813 | -10,708 | -5,445 |
| Financing Cash Flow | $48,348 | $-244,451 | $-10,604 | $-15,833 | $-4,963 |
| Exchange Rate Effect | 5,311 | 2,153 | -2,773 | 2,143 | 2,477 |
| Beginning Cash Position | 439,180 | 439,180 | 290,011 | 290,011 | 290,011 |
| End Cash Position | 542,841 | 245,446 | 439,180 | 354,646 | 328,157 |
| Net Cash Flow | $103,661 | $-193,734 | $149,169 | $64,635 | $38,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,516 | 60,157 | 341,602 | 241,579 | 147,768 |
| Capital Expenditure | -37,907 | -15,977 | -74,536 | -54,846 | -39,840 |
| Free Cash Flow | 91,609 | 44,180 | 267,066 | 186,733 | 107,928 |