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    Qiagen NV (QGEN)

    25.02 Up 0.21(0.85%) Jul 7, 4:00PM 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 116,634   69,073   129,506  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation200,782  199,355  197,892  
    Adjustments To Net Income48,790  (15,251)17,761  
    Changes In Accounts Receivables(16,561)(14,921)(14,289)
    Changes In Liabilities(5,093)45,841  (64,453)
    Changes In Inventories(41,792)(17,499)(20,376)
    Changes In Other Operating Activities(15,363)(7,666)(1,192)
    Total Cash Flow From Operating Activities 287,965   258,957   244,880  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86,591)(84,468)(101,996)
    Investments(153,805)38,481  (42,116)
    Other Cash flows from Investing Activities(167,205)(205,748)(156,774)
    Total Cash Flows From Investing Activities (407,601) (251,735) (300,886)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(46,183)(61,179)(19,131)
    Net Borrowings325,874  (6,876)250,254  
    Other Cash Flows from Financing Activities16,726  (3,834)(6,008)
    Total Cash Flows From Financing Activities 192,843   (68,759) 226,604  
    Effect Of Exchange Rate Changes(10,843)(2,197)2,306  
    Change In Cash and Cash Equivalents 62,364   (63,734) 172,904  

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    Currency in USD.