QGEN - QIAGEN N.V.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income190,38040,39480,404130,148
Operating Activities, Cash Flows Provided By or Used In
Depreciation189,236202,548203,756186,373
Adjustments To Net Income22,30293,02019,3974,364
Changes In Accounts Receivables-41,813-34,165-12,238-24,764
Changes In Liabilities6,9934,321-1,4667,732
Changes In Inventories-36,918-21,633-20,346-33,194
Changes In Other Operating Activities-37,6604,88728,86126,025
Total Cash Flow From Operating Activities359,496286,779341,602317,497
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-109,773-90,081-74,536-97,778
Investments114,365-266,33514,09544,091
Other Cash flows from Investing Activities-18,520-23,017-8,800-5,983
Total Cash Flows From Investing Activities-211,356-464,264-179,056-146,200
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings493,571722,864-8,060-252,947
Other Cash Flows from Financing Activities-32,890-36,837-8,8134,836
Total Cash Flows From Financing Activities360,408387,187-10,604-258,613
Effect Of Exchange Rate Changes-7,1838,832-2,773-15,340
Change In Cash and Cash Equivalents501,365218,534149,169-102,656