Send me a link:

*Text messaging rates may apply.

 Dow Up0.39% Nasdaq Up0.70%

Illumina Inc. (ILMN)

-NMS
175.38 Down 0.51(0.29%) 2:40PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 29, 2013Sep 29, 2013Jun 30, 2013
Net Income 59,977   80,661   31,357   35,877  
Operating Activities, Cash Flows Provided By or Used In
Depreciation37,399  36,309  35,941  32,372  
Adjustments To Net Income16,860  (31,142)6,178  16,424  
Changes In Accounts Receivables(52,156)(3,424)(24,458)5,825  
Changes In Liabilities(6,155)47,577  27,062  1,561  
Changes In Inventories(9,991)6,615  7,961  (93)
Changes In Other Operating Activities(8,847)(9,757)(905)(3,360)
Total Cash Flow From Operating Activities 37,087   126,839   83,136   88,606  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,012)(27,310)(18,930)(11,534)
Investments(124,750)(28,978)9,954  261,403  
Other Cash flows from Investing Activities(625)(94,522)(92,319)(2,392)
Total Cash Flows From Investing Activities (144,387) (150,810) (101,295) 247,477  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(97,972)14,234  (85,853)2,832  
Net Borrowings(29,654)(131)(1,581)(9,082)
Other Cash Flows from Financing Activities(8,826) -   -  2,468  
Total Cash Flows From Financing Activities (85,924) 43,556   (75,053) 5,784  
Effect Of Exchange Rate Changes100  216  1,437  (1,338)
Change In Cash and Cash Equivalents (193,124) 19,801   (91,775) 340,529  

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.