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Illumina Inc. (ILMN)

-NMS
185.84 1.02(0.55%) Oct 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income 125,308   151,254   86,628  
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,162  100,323  101,365  
Adjustments To Net Income(26,452)58,269  135,120  
Changes In Accounts Receivables(15,928)(34,441)(7,011)
Changes In Liabilities177,688  46,140  25,906  
Changes In Inventories6,217  (23,707)22,152  
Changes In Other Operating Activities(14,574)(5,965)(6,020)
Total Cash Flow From Operating Activities 386,421   291,873   358,140  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79,215)(68,781)(77,800)
Investments544,411  14,153  (263,147)
Other Cash flows from Investing Activities(534,845)(95,384)(60,052)
Total Cash Flows From Investing Activities (69,649) (150,012) (400,999)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(80,560)(28,164)(502,956)
Net Borrowings(10,852) -  553,618  
Other Cash Flows from Financing Activities(3,985)(3,374) -  
Total Cash Flows From Financing Activities (38,719) (10,755) 97,016  
Effect Of Exchange Rate Changes(397)(103)(126)
Change In Cash and Cash Equivalents 277,656   131,003   54,031  

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Currency in USD.