QDEL Stock Annual Cash Flow. Download in Excel
![Quidel Corporation logo Quidel Corporation logo](https://storage.googleapis.com/iexcloud-hl37opg/api/logos/QDEL.png)
Quidel Corporation
QDEL
NGS
![United States flag United States flag](/images/flags/united_states.png)
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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