QDEL Stock Annual Cash Flow. Download in Excel
Quidel Corporation
QDEL 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
44.50
USD
4.14
(10.26%)
Previous close: 40.36 Open: 41.94 Bid: 40.88 Ask: 45.7
52 week range
29.74 77.86
Mkt Cap: 2,756 M Avg Vol (90 Days): 1,183,065
Last updated: Friday 6th September 2024
Financials
QDEL Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -117 M | -212 M | |
| (Increase) Decrease in other current liabilities | -75 M | -6 M | |
| (Increase) Decrease in payables | -3 M | -57 M | |
| (Increase) Decrease in receivables | 150 M | 160 M | |
| Acquisitions | -1,511 M | ||
| CapitalExpenditureReported | 141 M | 209 M | |
| Cash at beginning of period | 803 M | 294 M | |
| Cash at end of period | 294 M | 120 M | |
| Cash flow | 885 M | 280 M | |
| CashFlowFromContinuingInvestingActivities | -1,644 M | -188 M | |
| ChangeInAccountPayable | 24 M | 3 M | |
| ChangeInIncomeTaxPayable | -27 M | -60 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | -57 M | |
| ChangeInPrepaidAssets | -26 M | -27 M | |
| ChangeInTaxPayable | -27 M | -60 M | |
| ChangeInWorkingCapital | -71 M | -141 M | |
| ChangesInAccountReceivables | 150 M | 160 M | |
| CommonStockPayments | -74 M | -7 M | |
| Depreciation | 284 M | 457 M | |
| Depreciation unreconciled | 284 M | 457 M | |
| DepreciationAndAmortization | 284 M | 457 M | |
| Effect of exchange rate changes | -2 M | -1 M | |
| FinancingCashFlow | 252 M | -266 M | |
| Free cash flow | 744 M | 71 M | |
| IncomeTaxPaidSupplementalData | 265 M | 87 M | |
| InterestPaidSupplementalData | 95 M | 150 M | |
| Issuance of capital stock | 26 M | 12 M | |
| Issuance of debt | 2 M | ||
| IssuanceOfCapitalStock | 26 M | 12 M | |
| IssuanceOfDebt | 346 M | -226 M | |
| Net cash from financing activities | 252 M | -266 M | |
| Net cash from investing activities | -1,644 M | -188 M | |
| Net cash from operating activities | 885 M | 280 M | |
| Net change in cash & cash equivalents | -507 M | -173 M | |
| Net income from continuing operations | 549 M | -10 M | |
| NetBusinessPurchaseAndSale | -1,511 M | ||
| NetCommonStockIssuance | -48 M | 4 M | |
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 22 M | |
| NetInvestmentPurchaseAndSale | 8 M | 22 M | |
| NetIssuancePaymentsOfDebt | 346 M | -226 M | |
| NetLongTermDebtIssuance | -2,388 M | -228 M | |
| NetPPEPurchaseAndSale | -141 M | -209 M | |
| Operating (gains) losses | 42 M | -54 M | |
| Other financing charges net | -46 M | -44 M | |
| Other investing changes net | 18 M | 4 M | |
| Other non-cash items | 82 M | 28 M | |
| PensionAndEmployeeBenefitExpense | 18 M | -54 M | |
| Purchase of Float term investments | -64 M | -60 M | |
| Purchase of property plant & equipment | -141 M | -209 M | |
| PurchaseOfInvestment | -64 M | -60 M | |
| PurchaseOfPPE | -141 M | -209 M | |
| Repayment of debt | -2,388 M | -228 M | |
| RepaymentOfDebt | -2,388 M | -228 M | |
| Repurchase of capital stock | -74 M | -7 M | |
| Sale of short term investments | 53 M | 78 M | |
| SaleOfInvestment | 53 M | 78 M | |
| ShortTermDebtIssuance | 2 M | ||
| StockBasedCompensation | 48 M | 52 M |
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