FLGT Stock Annual Cash Flow. Download in Excel
Fulgent Genetics Inc.
FLGT 
NSD
Sector: Healthcare
Industry: Diagnostics & Research
16.95
USD
-0.33
(-1.91%)
Previous close: 17.28 Open: 17.31 Bid: 16.55 Ask: 17.61
52 week range
16.56 30.68
Mkt Cap: 520 M Avg Vol (90 Days): 172,131
Last updated: Friday 22nd November 2024
Financials
FLGT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -381000.0 | -2 M | 91000.0 | ||||||
| (Increase) Decrease in other current liabilities | -2000.0 | ||||||||
| (Increase) Decrease in other working capital | 374000.0 | -21 M | 8 M | -4 M | -572000.0 | ||||
| (Increase) Decrease in payables | 1 M | -487000.0 | 102000.0 | -305000.0 | 76 M | -65 M | -26 M | -7 M | |
| (Increase) Decrease in receivables | -2 M | 214000.0 | -2 M | -839000.0 | -178 M | 42 M | 69 M | 2 M | |
| Acquisitions | -2 M | -510000.0 | -137000.0 | -4 M | -62 M | -183 M | -399000.0 | ||
| AssetImpairmentCharge | 189000.0 | 1 M | 9 M | 33 M | 119 M | ||||
| CapitalExpenditureReported | 4 M | 3 M | 2 M | 1 M | 35 M | 24 M | 19 M | 22 M | |
| Cash at beginning of period | 498000.0 | 8 M | 6 M | 7 M | 12 M | 87 M | 165 M | 80 M | |
| Cash at end of period | 8 M | 6 M | 7 M | 12 M | 87 M | 165 M | 80 M | 97 M | |
| Cash flow | 4 M | 1 M | -675000.0 | 6 M | 141 M | 539 M | 254 M | 27 M | |
| CashFlowFromContinuingInvestingActivities | -43 M | -2 M | 950000.0 | -29 M | -326 M | -547 M | -261 M | 39 M | |
| CashFromDiscontinuedOperatingActivities | 10000.0 | ||||||||
| ChangeInAccountPayable | 1 M | -363000.0 | 102000.0 | -329000.0 | 23 M | -12 M | -25 M | -7 M | |
| ChangeInAccruedExpense | -372000.0 | 1 M | 533000.0 | 264000.0 | 33 M | 13 M | -31 M | 14 M | |
| ChangeInIncomeTaxPayable | 24000.0 | 53 M | -53 M | -827000.0 | |||||
| ChangeInInterestPayable | -372000.0 | 1 M | 533000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 846000.0 | 611000.0 | 635000.0 | -41000.0 | 109 M | -52 M | -57 M | 7 M | |
| ChangeInTaxPayable | 124000.0 | -124000.0 | 24000.0 | 53 M | -53 M | -827000.0 | |||
| ChangeInWorkingCapital | -2 M | -714000.0 | -1 M | -506000.0 | -91 M | -2 M | 7 M | 9 M | |
| ChangesInAccountReceivables | -2 M | 214000.0 | -2 M | -839000.0 | -178 M | 42 M | 69 M | 2 M | |
| CommonStockPayments | -12 M | -21000.0 | -62000.0 | -74 M | -25 M | ||||
| CumulativeEffectOfAccountingChange | 239000.0 | ||||||||
| Current deferred income taxes | 246000.0 | -336000.0 | 36000.0 | -21000.0 | -2 M | -8 M | -8 M | 11 M | |
| Deferred income taxes | 246000.0 | -336000.0 | 36000.0 | -21000.0 | -2 M | -8 M | -8 M | 11 M | |
| Depreciation | 1 M | 2 M | 2 M | 2 M | 3 M | 11 M | 33 M | 26 M | |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 2 M | 4 M | 19 M | 33 M | 26 M | |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 2 M | 3 M | 11 M | 33 M | 26 M | |
| EarningsLossesFromEquityInvestments | 524000.0 | 935000.0 | 777000.0 | 488000.0 | |||||
| Effect of exchange rate changes | 81000.0 | -44000.0 | -17000.0 | 20000.0 | 34000.0 | -453000.0 | -149000.0 | ||
| FinancingCashFlow | 46 M | -770000.0 | 15000.0 | 29 M | 261 M | 85 M | -77 M | -48 M | |
| Free cash flow | 668000.0 | -2 M | -3 M | 4 M | 106 M | 515 M | 235 M | 6 M | |
| GainLossOnInvestmentSecurities | 90000.0 | 1 M | 5 M | -3 M | |||||
| GainLossOnSaleOfPPE | 5000.0 | 88000.0 | 11000.0 | 672000.0 | 850000.0 | 502000.0 | 305000.0 | ||
| IncomeTaxPaidSupplementalData | 550000.0 | 757000.0 | 1000.0 | 20000.0 | 21 M | 237 M | 56 M | 3 M | |
| InterestPaidSupplementalData | 960000.0 | ||||||||
| Issuance of capital stock | 37 M | 29 M | 246 M | 89 M | |||||
| IssuanceOfCapitalStock | 37 M | 29 M | 246 M | 89 M | |||||
| IssuanceOfDebt | 15 M | -7000.0 | -700000.0 | -16 M | |||||
| Net cash from financing activities | 46 M | -770000.0 | 15000.0 | 29 M | 261 M | 85 M | -77 M | -48 M | |
| Net cash from investing activities | -43 M | -2 M | 950000.0 | -29 M | -326 M | -547 M | -261 M | 39 M | |
| Net cash from operating activities | 4 M | 1 M | -675000.0 | 6 M | 141 M | 539 M | 254 M | 27 M | |
| Net change in cash & cash equivalents | 7 M | -1 M | 246000.0 | 5 M | 75 M | 77 M | -85 M | 18 M | |
| Net income from continuing operations | -5 M | -3 M | -6 M | -411000.0 | 214 M | 506 M | 142 M | -175 M | |
| NetBusinessPurchaseAndSale | -2 M | -510000.0 | -137000.0 | -4 M | -62 M | -183 M | -399000.0 | ||
| NetCommonStockIssuance | 25 M | 29 M | 246 M | 89 M | -74 M | -25 M | |||
| NetIntangiblesPurchaseAndSale | -32000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -39 M | 3 M | 4 M | -28 M | -287 M | -461 M | -60 M | 61 M | |
| NetInvestmentPurchaseAndSale | -39 M | 3 M | 4 M | -28 M | -287 M | -461 M | -60 M | 61 M | |
| NetIssuancePaymentsOfDebt | 15 M | -7000.0 | -700000.0 | -16 M | |||||
| NetLongTermDebtIssuance | 15 M | -7000.0 | -700000.0 | -16 M | |||||
| NetPPEPurchaseAndSale | -4 M | -3 M | -2 M | -1 M | -35 M | -24 M | -18 M | -21 M | |
| NetPreferredStockIssuance | 27 M | ||||||||
| Operating (gains) losses | 529000.0 | 1 M | 788000.0 | 1 M | 2 M | 6 M | -3 M | ||
| Other financing charges net | -6 M | -801000.0 | -62000.0 | -4 M | -2 M | -7 M | |||
| Other investing changes net | -137000.0 | 17 M | 166 M | 125 M | 44 M | ||||
| Other non-cash items | 10 M | 2 M | 3 M | 3 M | 14 M | 21 M | 74 M | 159 M | |
| PreferredStockIssuance | 27 M | ||||||||
| ProceedsFromStockOptionExercised | 31000.0 | 15000.0 | 38000.0 | 104000.0 | 86000.0 | 31000.0 | 3000.0 | ||
| 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 investments | 15 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 share | 63000.0 | 370000.0 | 297000.0 | 106000.0 | 857000.0 | 8 M | 5 M | ||
| Sale of short term investments | 15 M | 28 M | 24 M | 20 M | 84 M | 233 M | 509 M | ||
| SaleOfInvestment | 15 M | 28 M | 24 M | 20 M | 84 M | 233 M | 509 M | ||
| SaleOfPPE | 10000.0 | 8000.0 | 63000.0 | 412000.0 | 775000.0 | ||||
| StockBasedCompensation | 5 M | 2 M | 2 M | 3 M | 8 M | 16 M | 33 M | 43 M |
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