Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,664 | 129,902 | 78,484 | 44,470 | 19,364 |
| Depreciation Amortization | 55,861 | 211,428 | 154,574 | 100,088 | 51,057 |
| Income taxes - deferred | -5,255 | -36,434 | -7,899 | -5,769 | -4,520 |
| Accounts receivable | 22,626 | -24,764 | 5,221 | 9,892 | 20,667 |
| Accounts payable and accrued liabilities | -15,409 | 7,732 | -3,411 | -3,011 | 1,130 |
| Other Working Capital | -21,604 | -24,289 | -32,495 | -34,594 | -23,412 |
| Other Operating Activity | -3,192 | 53,922 | 36,261 | 23,597 | -1,443 |
| Operating Cash Flow | $48,691 | $317,497 | $230,735 | $134,673 | $62,843 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,216 | -317,570 | 83,617 | -95,346 | 76,600 |
| PPE Investments | -18,363 | -97,675 | -67,580 | -50,531 | -23,056 |
| Net Acquisitions | N/A | -66,930 | -7,097 | -7,097 | -7,098 |
| Purchase Of Investment | -1,081 | 361,661 | -5,596 | 138,370 | -1,698 |
| Purchase Sale Intangibles | -2,688 | -19,703 | -14,432 | -6,221 | -1,894 |
| Other Investing Activity | -4,088 | -25,686 | -20,487 | -6,780 | -17,912 |
| Investing Cash Flow | $17,684 | $-146,200 | $-17,143 | $-21,384 | $26,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -86 | -86 | -86 | -43 |
| Debt Repayment | -286 | -252,947 | -252,207 | -251,425 | -188,087 |
| Common Stock Issued | 658 | 10,316 | 9,117 | 6,232 | 3,769 |
| Common Stock Repurchased | N/A | -20,818 | -20,818 | -14,992 | N/A |
| Other Financing Activity | -4,343 | 4,922 | 1,774 | -2,535 | 2,010 |
| Financing Cash Flow | $-3,971 | $-258,613 | $-262,220 | $-262,806 | $-182,351 |
| Exchange Rate Effect | 3,370 | -15,340 | -13,088 | -8,820 | -12,184 |
| Beginning Cash Position | 290,011 | 392,667 | 392,667 | 392,667 | 392,667 |
| End Cash Position | 355,785 | 290,011 | 330,951 | 234,330 | 287,811 |
| Net Cash Flow | $65,774 | $-102,656 | $-61,716 | $-158,337 | $-104,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,691 | 317,497 | 230,735 | 134,673 | 62,843 |
| Capital Expenditure | -18,363 | -97,778 | -67,683 | -50,583 | -23,098 |
| Free Cash Flow | 30,328 | 219,719 | 163,052 | 84,090 | 39,745 |