BIO Stock Annual Cash Flow. Download in Excel
Bio-Rad Laboratories Inc. Class A
BIO 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
325.58
USD
1.89
(0.58%)
Previous close: 323.69 Open: 323.03 Bid: 280.0 Ask: 400.0
52 week range
262.12 387.99
Mkt Cap: 8,977 M Avg Vol (90 Days): 296,047
Last updated: Friday 22nd November 2024
Financials
BIO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -1,807 M | -1,730 M | -1,811 M | -1,916 M | -1,990 M | -1,819 M | -1,887 M | -2,128 M | -2,408 M | -2,240 M |
| (Increase) Decrease in receivables | 2,163 M | 1,956 M | 2,074 M | 2,094 M | 2,326 M | 2,312 M | 2,531 M | 2,886 M | 2,699 M | 2,684 M |
| Acquisitions | -79 M | -97 M | -126 M | -101 M | ||||||
| CapitalExpenditureReported | 136 M | 113 M | 142 M | 115 M | 130 M | 99 M | 99 M | 134 M | 113 M | 157 M |
| Cash at beginning of period | 332 M | 413 M | 458 M | 457 M | 385 M | 434 M | 663 M | 667 M | 471 M | 435 M |
| Cash at end of period | 413 M | 458 M | 456 M | 384 M | 434 M | 663 M | 667 M | 667 M | 471 M | 435 M |
| Cash flow | 323 M | 239 M | 276 M | 178 M | 371 M | 525 M | 662 M | 806 M | 377 M | 552 M |
| CashFlowFromContinuingInvestingActivities | -191 M | -167 M | -214 M | -176 M | -187 M | -209 M | -60 M | -797 M | -1,208 M | 20 M |
| ChangeInAccountPayable | -1,807 M | -1,730 M | -1,811 M | -1,916 M | -1,990 M | -1,819 M | -1,887 M | -2,128 M | -2,408 M | -2,240 M |
| ChangeInPayablesAndAccruedExpense | -1,807 M | -1,730 M | -1,811 M | -1,916 M | -1,990 M | -1,819 M | -1,887 M | -2,128 M | -2,408 M | -2,240 M |
| ChangeInWorkingCapital | 356 M | 226 M | 263 M | 178 M | 337 M | 493 M | 644 M | 759 M | 291 M | 444 M |
| ChangesInAccountReceivables | 2,163 M | 1,956 M | 2,074 M | 2,094 M | 2,326 M | 2,312 M | 2,531 M | 2,886 M | 2,699 M | 2,684 M |
| CommonStockPayments | -3 M | -49 M | -28 M | -100 M | -50 M | -216 M | -429 M | |||
| DepreciationAndAmortization | 139 M | 138 M | 137 M | 146 M | ||||||
| Effect of exchange rate changes | -13 M | 16 M | -13 M | -1 M | -655000.0 | 2 M | 12 M | -13 M | 3 M | 321000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -4 M | -2 M | |||||||
| FinancingCashFlow | 12 M | 9 M | 9 M | 341000.0 | -49 M | -23 M | -523 M | -55 M | 974 M | -426 M |
| Free cash flow | 137 M | 73 M | 75 M | -11 M | 167 M | 359 M | 476 M | 536 M | 82 M | 218 M |
| IncomeTaxPaidSupplementalData | -29 M | -32 M | -38 M | -52 M | -62 M | -45 M | -65 M | -135 M | -158 M | -130 M |
| InterestPaidSupplementalData | -21 M | -21 M | -21 M | -22 M | -23 M | -22 M | -22 M | -2 M | -24 M | -47 M |
| Issuance of capital stock | 15 M | 8 M | 11 M | 15 M | 14 M | 17 M | ||||
| Issuance of debt | -2 M | 37000.0 | -36000.0 | |||||||
| IssuanceOfCapitalStock | 15 M | 8 M | 11 M | 15 M | 14 M | 17 M | ||||
| IssuanceOfDebt | -2 M | -282000.0 | -266000.0 | -352000.0 | -3 M | -643000.0 | -427 M | -3 M | 1,186 M | -467000.0 |
| Net cash from financing activities | 12 M | 9 M | 9 M | 341000.0 | -49 M | -23 M | -523 M | -55 M | 974 M | -426 M |
| Net cash from investing activities | -191 M | -167 M | -214 M | -176 M | -187 M | -209 M | -60 M | -797 M | -1,208 M | 20 M |
| Net cash from operating activities | 273 M | 186 M | 216 M | 104 M | 285 M | 458 M | 575 M | 669 M | 194 M | 375 M |
| Net change in cash & cash equivalents | 69 M | 61 M | -14 M | -74 M | 49 M | 228 M | 4 M | -183 M | -40 M | -30 M |
| NetBusinessPurchaseAndSale | -79 M | -84 M | -126 M | -99 M | 3 M | |||||
| NetCommonStockIssuance | 15 M | 8 M | 11 M | 12 M | -35 M | -28 M | -100 M | -50 M | -216 M | -429 M |
| NetIntangiblesPurchaseAndSale | -15 M | -1 M | -135000.0 | -4 M | -3000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -54 M | -54 M | -73 M | -61 M | -68 M | -31 M | 123 M | -538 M | -996 M | 174 M |
| NetInvestmentPurchaseAndSale | -54 M | -54 M | -73 M | -61 M | -68 M | -31 M | 123 M | -538 M | -996 M | 174 M |
| NetIssuancePaymentsOfDebt | -2 M | -282000.0 | -266000.0 | -352000.0 | -3 M | -643000.0 | -427 M | -3 M | 1,186 M | -467000.0 |
| NetLongTermDebtIssuance | -253000.0 | -282000.0 | -303000.0 | -316000.0 | -3 M | -643000.0 | -427 M | -3 M | -510000.0 | -467000.0 |
| NetPPEPurchaseAndSale | -121 M | -112 M | -141 M | -111 M | -119 M | -98 M | -99 M | -134 M | -113 M | -156 M |
| Operating (gains) losses | 16 M | 12 M | 16 M | 18 M | 26 M | 32 M | 21 M | 35 M | 68 M | 100 M |
| Other financing charges net | -1 M | 627000.0 | -2 M | -11 M | -11 M | -7 M | -16 M | -23 M | -14 M | -15 M |
| Other investing changes net | -45 M | -4 M | -14 M | -77 M | 9 M | 3 M | -1 M | |||
| Other non-cash items | -49 M | 743000.0 | -3 M | -18 M | 8 M | 285000.0 | -3 M | 13 M | 18 M | 8 M |
| ProceedsFromStockOptionExercised | 13 M | 20 M | 21 M | 18 M | 18 M | |||||
| Purchase of Float term investments | -206 M | -294 M | -278 M | -359 M | -371 M | -371 M | -248 M | -852 M | -2,060 M | -689 M |
| Purchase of property plant & equipment | -136 M | -113 M | -141 M | -115 M | -119 M | -98 M | -99 M | -134 M | -113 M | -156 M |
| PurchaseOfIntangibles | -15 M | -1 M | -135000.0 | -4 M | -3000.0 | |||||
| PurchaseOfInvestment | -206 M | -299 M | -278 M | -360 M | -371 M | -371 M | -248 M | -1,305 M | -2,060 M | -689 M |
| PurchaseOfLongTermInvestments | -4 M | -350000.0 | -1000000.0 | -453 M | ||||||
| PurchaseOfPPE | -121 M | -112 M | -141 M | -111 M | -130 M | -99 M | -99 M | -134 M | -113 M | -157 M |
| Repayment of debt | -253000.0 | -282000.0 | -303000.0 | -316000.0 | -3 M | -643000.0 | -427 M | -3 M | -510000.0 | -467000.0 |
| RepaymentOfDebt | -2 M | -282000.0 | -266000.0 | -352000.0 | -3 M | -643000.0 | -427 M | -3 M | -510000.0 | -467000.0 |
| Repurchase of capital stock | -3 M | -49 M | -28 M | -100 M | -50 M | -216 M | -429 M | |||
| Sale of short term investments | 196 M | 249 M | 220 M | 300 M | 302 M | 332 M | 368 M | 767 M | 1,066 M | 863 M |
| SaleOfBusiness | 12 M | 1 M | 3 M | |||||||
| SaleOfInvestment | 196 M | 249 M | 220 M | 300 M | 302 M | 332 M | 368 M | 767 M | 1,066 M | 863 M |
| SaleOfPPE | 225000.0 | 79000.0 | 398000.0 | 86000.0 | 11 M | 129000.0 | 70000.0 | 52000.0 | 161000.0 | 211000.0 |
| ShortTermDebtPayments | -2 M | 37000.0 | -36000.0 |
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