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    Cepheid (CPHD)

    -NMS
    58.97 Up 5.67(10.64%) Apr 24, 4:00PM EDT
    |After Hours : 58.97 Up 0.00 (0.00%) Apr 24, 4:18PM 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 (50,149) (17,965) (20,043)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation34,943  23,187  18,411  
    Adjustments To Net Income33,977  30,909  25,895  
    Changes In Accounts Receivables(16,606)(6,960)(6,443)
    Changes In Liabilities41,561  23,592  (6,901)
    Changes In Inventories(29,346)(32,638)(5,105)
    Changes In Other Operating Activities(5,186)(5,113)(2,886)
    Total Cash Flow From Operating Activities 9,194   15,012   2,928  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,979)(47,526)(23,150)
    Investments(258,871)(18,661) -  
    Other Cash flows from Investing Activities(19,875)(4,794)(26,161)
    Total Cash Flows From Investing Activities (325,725) (70,981) (49,311)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock38,615  27,512  27,079  
    Net Borrowings310,527  (874)84  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 349,208   26,638   27,163  
    Effect Of Exchange Rate Changes(2,086)(376)(9)
    Change In Cash and Cash Equivalents 30,591   (29,707) (19,229)

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    Currency in USD.