OSUR Stock Annual Cash Flow. Download in Excel
OraSure Technologies Inc.
OSUR 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
4.26
USD
0.05
(1.19%)
Previous close: 4.21 Open: 4.28 Bid: 4.15 Ask: 4.39
52 week range
3.92 8.45
Mkt Cap: 321 M Avg Vol (90 Days): 738,706
Last updated: Friday 27th September 2024
Financials
OSUR 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 inventories | -4 M | 2 M | 1 M | -7 M | -4 M | -1 M | -9 M | -28 M | -43 M | 48 M |
| (Increase) Decrease in other current liabilities | 7 M | 2 M | -8 M | -93000.0 | 2 M | -297000.0 | 1 M | -2 M | -596000.0 | -730000.0 |
| (Increase) Decrease in payables | 2 M | -3 M | 46000.0 | 5 M | 208000.0 | -2 M | 7 M | 3 M | 3 M | -27 M |
| (Increase) Decrease in receivables | -3 M | -4 M | -576000.0 | -22 M | 7 M | -2 M | -2 M | -6 M | -25 M | 31 M |
| Acquisitions | -24 M | -3 M | ||||||||
| Amortization of intangibles | 110000.0 | -78000.0 | 327000.0 | 771000.0 | 391000.0 | 327000.0 | 837000.0 | 228000.0 | 3000.0 | |
| AssetImpairmentCharge | 2 M | 941000.0 | -253000.0 | 16 M | 10 M | |||||
| CapitalExpenditureReported | 3 M | 4 M | 4 M | 4 M | 6 M | 9 M | 27 M | 22 M | 7 M | 6 M |
| Cash at beginning of period | 93 M | 93 M | 94 M | 110 M | 73 M | 88 M | 76 M | 161 M | 117 M | 84 M |
| Cash at end of period | 93 M | 94 M | 110 M | 73 M | 88 M | 76 M | 161 M | 117 M | 84 M | 290 M |
| Cash flow | 8 M | 16 M | 25 M | 28 M | 39 M | 10 M | 7 M | -34 M | -47 M | 142 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -7 M | -8 M | -96 M | -17 M | -20 M | -15 M | -7 M | 21 M | 66 M |
| ChangeInAccountPayable | 2 M | -3 M | 46000.0 | 5 M | 208000.0 | -2 M | 7 M | 3 M | 3 M | -27 M |
| ChangeInAccruedExpense | -2 M | -992000.0 | 2 M | 9 M | -7 M | -4 M | 7 M | 3 M | 1 M | -3 M |
| ChangeInInterestPayable | -2 M | -992000.0 | 2 M | 9 M | -7 M | |||||
| ChangeInPayablesAndAccruedExpense | 464000.0 | -4 M | 2 M | 14 M | -7 M | -6 M | 15 M | 7 M | 4 M | -30 M |
| ChangeInPrepaidAssets | 475000.0 | -1 M | -652000.0 | -384000.0 | -366000.0 | 200000.0 | -104000.0 | -9 M | -7 M | -2 M |
| ChangeInWorkingCapital | 100000.0 | -5 M | -6 M | -16 M | -2 M | -9 M | 4 M | -38 M | -72 M | 46 M |
| ChangesInAccountReceivables | -3 M | -4 M | -576000.0 | -22 M | 7 M | -2 M | -2 M | -6 M | -25 M | 31 M |
| CommonStockPayments | -639000.0 | -6 M | -3 M | -1 M | -4 M | -4 M | -2 M | -2 M | -2 M | -2 M |
| Current deferred income taxes | 294000.0 | 48000.0 | -529000.0 | -649000.0 | -919000.0 | -1 M | -392000.0 | 1 M | -2 M | 102000.0 |
| Deferred income taxes | 294000.0 | 48000.0 | -529000.0 | -649000.0 | -919000.0 | -1 M | -392000.0 | 1 M | -2 M | 102000.0 |
| Depreciation | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 9 M | 12 M | 15 M | 21 M |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 6 M | 7 M | 8 M | 10 M | 12 M | 16 M | 21 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 6 M | 7 M | 8 M | 10 M | 12 M | 16 M | 21 M |
| Effect of exchange rate changes | -346000.0 | -2 M | 318000.0 | 841000.0 | -4 M | 2 M | 830000.0 | -340000.0 | -3 M | 2 M |
| FinancingCashFlow | 476000.0 | -6 M | -1 M | 30 M | -2 M | -5 M | 92 M | -3 M | -4 M | -3 M |
| Free cash flow | 5 M | 12 M | 20 M | 24 M | 33 M | 490000.0 | -21 M | -57 M | -54 M | 136 M |
| GainLossOnSaleOfBusiness | -10 M | -225000.0 | ||||||||
| GainLossOnSaleOfPPE | 80000.0 | -28000.0 | -25000.0 | 147000.0 | 114000.0 | 729000.0 | ||||
| Issuance of capital stock | 95 M | |||||||||
| IssuanceOfCapitalStock | 95 M | |||||||||
| IssuanceOfDebt | -1 M | -687000.0 | -686000.0 | -1 M | -1 M | |||||
| Net cash from financing activities | 476000.0 | -6 M | -1 M | 30 M | -2 M | -5 M | 92 M | -3 M | -4 M | -3 M |
| Net cash from investing activities | -8 M | -7 M | -8 M | -96 M | -17 M | -20 M | -14 M | -6 M | 21 M | 66 M |
| Net cash from operating activities | 8 M | 16 M | 25 M | 28 M | 39 M | 10 M | 6 M | -35 M | -47 M | 142 M |
| Net change in cash & cash equivalents | -324000.0 | 1 M | 16 M | -37 M | 16 M | -13 M | 85 M | -44 M | -30 M | 205 M |
| Net income from continuing operations | -5 M | 8 M | 20 M | 31 M | 20 M | 17 M | -15 M | -23 M | -17 M | 54 M |
| NetBusinessPurchaseAndSale | -12 M | -4 M | -1 M | -188000.0 | -99000.0 | |||||
| NetCommonStockIssuance | -639000.0 | -6 M | -3 M | -1 M | -4 M | -4 M | 93 M | -2 M | -2 M | -2 M |
| NetForeignCurrencyExchangeGainLoss | -305000.0 | 367000.0 | 122000.0 | 156000.0 | -400000.0 | 385000.0 | 269000.0 | -210000.0 | -161000.0 | 103000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -3 M | -4 M | -92 M | -11 M | 1 M | 16 M | 16 M | 28 M | 72 M |
| NetInvestmentPurchaseAndSale | -5 M | -3 M | -4 M | -92 M | -11 M | 1 M | 16 M | 16 M | 28 M | 72 M |
| NetIssuancePaymentsOfDebt | -1 M | -687000.0 | -686000.0 | -1 M | -1 M | |||||
| NetLongTermDebtIssuance | -1 M | -687000.0 | -686000.0 | -1 M | -1 M | |||||
| NetPPEPurchaseAndSale | -3 M | -4 M | -4 M | -4 M | -6 M | -9 M | -27 M | -22 M | -7 M | -6 M |
| Operating (gains) losses | -305000.0 | 447000.0 | 94000.0 | 131000.0 | -400000.0 | -10 M | 158000.0 | -210000.0 | 568000.0 | 103000.0 |
| Other financing charges net | -3 M | -264000.0 | -208000.0 | -46000.0 | ||||||
| Other investing changes net | -2 M | -2 M | -26 M | 3 M | 44 M | |||||
| Other non-cash items | 6 M | 6 M | 6 M | 7 M | 15 M | 6 M | 8 M | 14 M | 28 M | 21 M |
| ProceedsFromStockOptionExercised | 1 M | 404000.0 | 3 M | 32 M | 2 M | 196000.0 | 3 M | 246000.0 | 15000.0 | 269000.0 |
| Purchase of Float term investments | -5 M | -3 M | -34 M | -161 M | -164 M | -92 M | -90 M | -26 M | -23 M | -75 M |
| Purchase of property plant & equipment | -3 M | -4 M | -4 M | -4 M | -6 M | -9 M | -27 M | -22 M | -7 M | -6 M |
| PurchaseOfInvestment | -5 M | -3 M | -34 M | -161 M | -164 M | -92 M | -90 M | -26 M | -23 M | -75 M |
| PurchaseOfPPE | -3 M | -4 M | -4 M | -4 M | -6 M | -9 M | -27 M | -22 M | -7 M | -6 M |
| Repayment of debt | -1 M | -687000.0 | -686000.0 | -1 M | -1 M | |||||
| RepaymentOfDebt | -1 M | -687000.0 | -686000.0 | -1 M | -1 M | |||||
| Repurchase of capital stock | -639000.0 | -6 M | -3 M | -1 M | -4 M | -4 M | -2 M | -2 M | -2 M | -2 M |
| Revenue per share | 110000.0 | -47000.0 | 327000.0 | 771000.0 | 391000.0 | 327000.0 | 837000.0 | 228000.0 | 3000.0 | |
| Sale of short term investments | 30 M | 69 M | 153 M | 93 M | 108 M | 68 M | 47 M | 102 M | ||
| SaleOfBusiness | 11 M | -1 M | -1 M | -188000.0 | -99000.0 | |||||
| SaleOfInvestment | 30 M | 69 M | 153 M | 93 M | 108 M | 68 M | 47 M | 102 M | ||
| SaleOfPPE | 121000.0 | |||||||||
| StockBasedCompensation | 6 M | 6 M | 6 M | 7 M | 15 M | 4 M | 7 M | 8 M | 12 M | 11 M |
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