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 Dow Down0.10% Nasdaq Up0.23%

Qiagen NV (QGEN)

20.55 Up 0.21(1.03%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 69,073   129,506   96,038  
Operating Activities, Cash Flows Provided By or Used In
Depreciation199,355  197,892  167,377  
Adjustments To Net Income(15,161)1,319  25,370  
Changes In Accounts Receivables(14,921)(14,289)(28,203)
Changes In Liabilities43,298  (58,528)20,594  
Changes In Inventories(17,499)(20,376)(15,945)
Changes In Other Operating Activities(5,213)9,325  (19,363)
Total Cash Flow From Operating Activities 258,957   244,880   244,779  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(84,468)(101,996)(86,805)
Investments38,481  (42,116)36,529  
Other Cash flows from Investing Activities(205,748)(156,774)(490,046)
Total Cash Flows From Investing Activities (251,735) (300,886) (540,322)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(61,179)(19,131)(21,005)
Net Borrowings(6,876)252,338  (286,220)
Other Cash Flows from Financing Activities(3,834)(6,008)(7,558)
Total Cash Flows From Financing Activities (68,759) 226,604   (310,630)
Effect Of Exchange Rate Changes(2,197)2,306  (1,101)
Change In Cash and Cash Equivalents (63,734) 172,904   (607,274)

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