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    Cepheid (CPHD)

    -NMS
    29.07 Down 1.89(6.10%) Jun 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (48,530) (50,149) (17,965)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation43,776  34,943  23,187  
    Adjustments To Net Income40,441  33,977  30,909  
    Changes In Accounts Receivables2,259  (16,606)(6,960)
    Changes In Liabilities9,764  41,561  23,592  
    Changes In Inventories(15,114)(29,346)(32,638)
    Changes In Other Operating Activities(1,526)(5,186)(5,113)
    Total Cash Flow From Operating Activities 31,070   9,194   15,012  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(37,671)(46,979)(47,526)
    Investments2,691  (258,871)(18,661)
    Other Cash flows from Investing Activities(4,898)(19,875)(4,794)
    Total Cash Flows From Investing Activities (39,878) (325,725) (70,981)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock27,658  38,615  27,512  
    Net Borrowings(162)310,527  (874)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 27,549   349,208   26,638  
    Effect Of Exchange Rate Changes(2,836)(2,086)(376)
    Change In Cash and Cash Equivalents 15,905   30,591   (29,707)

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    Currency in USD.