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    Alere Inc. (ALR)

    -NYQ
    50.94 Jun 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,918   (71,254) (78,182)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation335,833  374,473  383,900  
    Adjustments To Net Income(138,346)(17,470)27,847  
    Changes In Accounts Receivables1,326  (50,170)(18,328)
    Changes In Liabilities112,786  38,143  (3,463)
    Changes In Inventories(61,110)(79,610)(16,893)
    Changes In Other Operating Activities(70,074)(17,781)(15,677)
    Total Cash Flow From Operating Activities 233,831   244,777   319,683  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(102,870)(100,797)(109,097)
    Investments10,304  29,379  15,763  
    Other Cash flows from Investing Activities33,055  (186,917)(480,855)
    Total Cash Flows From Investing Activities (59,511) (258,335) (574,189)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,293)(21,293)(21,293)
    Sale Purchase of Stock50,932  20,698  11,952  
    Net Borrowings(112,865)120,835  338,524  
    Other Cash Flows from Financing Activities(34,373)(61,865)(33,805)
    Total Cash Flows From Financing Activities (118,155) 48,991   285,743  
    Effect Of Exchange Rate Changes(16,312)(1,871)(2,064)
    Change In Cash and Cash Equivalents 39,853   33,562   29,173  

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    Currency in USD.