• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Alere Inc. (ALR)

    -NYQ
    37.41 Down 0.07(0.19%) Dec 26, 4:02PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (71,254) (78,182) (133,542)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation439,430  456,847  391,576  
    Adjustments To Net Income(24,735)(21,536)87,668  
    Changes In Accounts Receivables(36,449)(22,165)(39,408)
    Changes In Liabilities41,241  14,746  38,240  
    Changes In Inventories(78,303)(16,791)(20,399)
    Changes In Other Operating Activities(26,129)(13,511)(53,115)
    Total Cash Flow From Operating Activities 244,777   319,683   271,253  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122,166)(137,393)(132,532)
    Investments29,379  15,763  (112,701)
    Other Cash flows from Investing Activities(165,548)(452,561)(652,963)
    Total Cash Flows From Investing Activities (258,335) (574,191) (898,196)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(21,293)(21,293)(5,425)
    Sale Purchase of Stock20,863  11,952  (246,051)
    Net Borrowings120,300  337,952  895,375  
    Other Cash Flows from Financing Activities(61,495)(33,231)(32,562)
    Total Cash Flows From Financing Activities 48,991   285,745   540,080  
    Effect Of Exchange Rate Changes(1,871)(2,064)(15,270)
    Change In Cash and Cash Equivalents 33,562   29,173   (102,133)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.