PACB - Pacific Biosciences of California, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-102,562-92,189-74,375-31,696
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,2158,4423,8753,677
Adjustments To Net Income22,22821,05219,41510,567
Changes In Accounts Receivables4,838-2,012-6,176-1,738
Changes In Liabilities-2,206-269-8,263-14,394
Changes In Inventories3,623-8,442-6,151-2,466
Changes In Other Operating Activities-5904,6972,588-12,796
Total Cash Flow From Operating Activities-66,430-67,518-67,929-47,889
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,854-10,433-8,207-3,009
Investments-36,5618,843-6,66716,079
Other Cash flows from Investing Activities----4,500
Total Cash Flows From Investing Activities-38,415-1,549-14,8648,606
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings--4,500-4,500-4,500
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities107,18268,80965,92936,463
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents2,337-258-16,864-2,820