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FLGT Stock Annual Cash Flow. Download in Excel

Fulgent Genetics Inc. logo

Fulgent Genetics Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

18.34
 
USD
  
-0.41
  
(-2.19%)
Previous close: 18.75  Open: 18.56  Bid: 18.15  Ask: 21.0
52 week range    
16.56   
   30.60
Mkt Cap: 595 M  Avg Vol (90 Days): 305,739
Peers   
PAVM / 
PECN / 
PEYE / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
60
Value
46
Technical
47
Quality
How are these ranks calculated?
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Financials

FLGT Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-381000.0-2 M91000.0
(Increase) Decrease in other current liabilities-2000.0
(Increase) Decrease in other working capital374000.0-21 M8 M-4 M-572000.0
(Increase) Decrease in payables1 M-487000.0102000.0-305000.076 M-65 M-26 M-7 M
(Increase) Decrease in receivables-2 M214000.0-2 M-839000.0-178 M42 M69 M2 M
Acquisitions-2 M-510000.0-137000.0-4 M-62 M-183 M-399000.0
AssetImpairmentCharge189000.01 M9 M33 M119 M
CapitalExpenditureReported4 M3 M2 M1 M35 M24 M19 M22 M
Cash at beginning of period498000.08 M6 M7 M12 M87 M165 M80 M
Cash at end of period8 M6 M7 M12 M87 M165 M80 M97 M
Cash flow4 M1 M-675000.06 M141 M539 M254 M27 M
CashFlowFromContinuingInvestingActivities-43 M-2 M950000.0-29 M-326 M-547 M-261 M39 M
CashFromDiscontinuedOperatingActivities10000.0
ChangeInAccountPayable1 M-363000.0102000.0-329000.023 M-12 M-25 M-7 M
ChangeInAccruedExpense-372000.01 M533000.0264000.033 M13 M-31 M14 M
ChangeInIncomeTaxPayable24000.053 M-53 M-827000.0
ChangeInInterestPayable-372000.01 M533000.0
ChangeInPayablesAndAccruedExpense846000.0611000.0635000.0-41000.0109 M-52 M-57 M7 M
ChangeInTaxPayable124000.0-124000.024000.053 M-53 M-827000.0
ChangeInWorkingCapital-2 M-714000.0-1 M-506000.0-91 M-2 M7 M9 M
ChangesInAccountReceivables-2 M214000.0-2 M-839000.0-178 M42 M69 M2 M
CommonStockPayments-12 M-21000.0-62000.0-74 M-25 M
CumulativeEffectOfAccountingChange239000.0
Current deferred income taxes246000.0-336000.036000.0-21000.0-2 M-8 M-8 M11 M
Deferred income taxes246000.0-336000.036000.0-21000.0-2 M-8 M-8 M11 M
Depreciation1 M2 M2 M2 M3 M11 M33 M26 M
Depreciation unreconciled1 M2 M2 M2 M4 M19 M33 M26 M
DepreciationAndAmortization1 M2 M2 M2 M3 M11 M33 M26 M
EarningsLossesFromEquityInvestments524000.0935000.0777000.0488000.0
Effect of exchange rate changes81000.0-44000.0-17000.020000.034000.0-453000.0-149000.0
FinancingCashFlow46 M-770000.015000.029 M261 M85 M-77 M-48 M
Free cash flow668000.0-2 M-3 M4 M106 M515 M235 M6 M
GainLossOnInvestmentSecurities90000.01 M5 M-3 M
GainLossOnSaleOfPPE5000.088000.011000.0672000.0850000.0502000.0305000.0
IncomeTaxPaidSupplementalData550000.0757000.01000.020000.021 M237 M56 M3 M
InterestPaidSupplementalData960000.0
Issuance of capital stock37 M29 M246 M89 M
IssuanceOfCapitalStock37 M29 M246 M89 M
IssuanceOfDebt15 M-7000.0-700000.0-16 M
Net cash from financing activities46 M-770000.015000.029 M261 M85 M-77 M-48 M
Net cash from investing activities-43 M-2 M950000.0-29 M-326 M-547 M-261 M39 M
Net cash from operating activities4 M1 M-675000.06 M141 M539 M254 M27 M
Net change in cash & cash equivalents7 M-1 M246000.05 M75 M77 M-85 M18 M
Net income from continuing operations-5 M-3 M-6 M-411000.0214 M506 M142 M-175 M
NetBusinessPurchaseAndSale-2 M-510000.0-137000.0-4 M-62 M-183 M-399000.0
NetCommonStockIssuance25 M29 M246 M89 M-74 M-25 M
NetIntangiblesPurchaseAndSale-32000.0
NetInvestmentPropertiesPurchaseAndSale-39 M3 M4 M-28 M-287 M-461 M-60 M61 M
NetInvestmentPurchaseAndSale-39 M3 M4 M-28 M-287 M-461 M-60 M61 M
NetIssuancePaymentsOfDebt15 M-7000.0-700000.0-16 M
NetLongTermDebtIssuance15 M-7000.0-700000.0-16 M
NetPPEPurchaseAndSale-4 M-3 M-2 M-1 M-35 M-24 M-18 M-21 M
NetPreferredStockIssuance27 M
Operating (gains) losses529000.01 M788000.01 M2 M6 M-3 M
Other financing charges net-6 M-801000.0-62000.0-4 M-2 M-7 M
Other investing changes net-137000.017 M166 M125 M44 M
Other non-cash items10 M2 M3 M3 M14 M21 M74 M159 M
PreferredStockIssuance27 M
ProceedsFromStockOptionExercised31000.015000.038000.0104000.086000.031000.03000.0
Purchase of Float term investments-52 M-324 M-710 M-418 M-492 M
Purchase of property plant & equipment-4 M-3 M-2 M-1 M-35 M-24 M-18 M-21 M
Purchase of short term investments15 M
PurchaseOfIntangibles-32000.0
PurchaseOfInvestment-39 M-12 M-24 M-52 M-324 M-710 M-418 M-492 M
PurchaseOfLongTermInvestments-39 M-12 M-24 M
PurchaseOfPPE-4 M-3 M-2 M-1 M-35 M-24 M-19 M-22 M
Repayment of debt-7000.0-700000.0-16 M
RepaymentOfDebt-7000.0-700000.0-16 M
Repurchase of capital stock-12 M-21000.0-62000.0-74 M-25 M
Revenue per share63000.0370000.0297000.0106000.0857000.08 M5 M
Sale of short term investments15 M28 M24 M20 M84 M233 M509 M
SaleOfInvestment15 M28 M24 M20 M84 M233 M509 M
SaleOfPPE10000.08000.063000.0412000.0775000.0
StockBasedCompensation5 M2 M2 M3 M8 M16 M33 M43 M
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