Dow Up0.98% Nasdaq Up1.06%

Qiagen NV (QGEN)

20.65 Down 0.83(3.86%) 9:51AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 127,103   116,634   69,073  
Operating Activities, Cash Flows Provided By or Used In
Depreciation211,428  216,174  199,355  
Adjustments To Net Income3,501  33,398  (15,251)
Changes In Accounts Receivables(24,764)(16,561)(14,921)
Changes In Liabilities(21,376)(5,093)45,841  
Changes In Inventories(33,194)(41,792)(17,499)
Changes In Other Operating Activities55,045  (15,363)(7,666)
Total Cash Flow From Operating Activities 317,497   287,965   258,957  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(97,778)(86,591)(84,468)
Investments44,091  (153,805)38,481  
Other Cash flows from Investing Activities(92,513)(167,205)(205,748)
Total Cash Flows From Investing Activities (146,200) (407,601) (251,735)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(10,502)(45,858)(60,692)
Net Borrowings(252,936)325,874  (6,876)
Other Cash Flows from Financing Activities1,497  16,401  (4,321)
Total Cash Flows From Financing Activities (258,613) 192,843   (68,759)
Effect Of Exchange Rate Changes(15,340)(10,843)(2,197)
Change In Cash and Cash Equivalents (102,656) 62,364   (63,734)

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.