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 Dow Down0.16% Nasdaq Up0.40%

Alere Inc. (ALR)

39.24 Up 0.65(1.68%) Jul 23, 4:03PM EDT
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)

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Currency in USD.