Health Care & Life Sciences » Biotechnology | Pacific Biosciences of California Inc.

Pacific Biosciences of California Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,293.00
66,160.00
31,696.00
74,375.00
92,189.00
102,562
Depreciation, Depletion & Amortization
5,648.00
4,221.00
3,677.00
3,875.00
8,442.00
7,215
Other Funds
10,082.00
11,243.00
11,524.00
20,573.00
22,255.00
23,252
Funds from Operations
63,563.00
50,696.00
16,495.00
49,927.00
61,492.00
72,095
Changes in Working Capital
33,730.00
772.00
31,394.00
18,002.00
6,026.00
5,665
Net Operating Cash Flow
29,833.00
51,468.00
47,889.00
67,929.00
67,518.00
66,430
Capital Expenditures
909.00
1,609.00
3,009.00
8,207.00
10,433.00
Sale of Fixed Assets & Businesses
-
-
36.00
10.00
41.00
Purchase/Sale of Investments
32,208.00
21,173.00
11,579.00
6,667.00
8,843.00
Net Investing Cash Flow
33,117.00
19,564.00
8,606.00
14,864.00
1,549.00
Issuance/Reduction of Debt, Net
19,766.00
-
-
-
4,500.00
Net Financing Cash Flow
42,772.00
41,991.00
36,463.00
65,929.00
68,809.00
Net Change in Cash
20,178.00
10,087.00
2,820.00
16,864.00
258.00
Free Cash Flow
30,742.00
53,077.00
50,898.00
76,136.00
77,951.00
Change in Capital Stock
23,006.00
41,991.00
36,463.00
65,929.00
73,309.00

About Pacific Biosciences of California

View Profile
Address
1305 O'Brien Drive
Menlo Park California 94025
United States
Employees -
Website http://www.pacb.com
Updated 07/08/2019
Pacific Biosciences of California, Inc. engages in the research, development, and manufacture of sequencing systems for genetic analysis. It operates through the following geographical segments: North America, Europe, and Asia Pacific (including the Middle East). The company was founded by Stephen Turner and Joseph Vincent Bonventre on July 14, 2000 and is headquartered in Menlo Park, CA.

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