Qiagen N.V. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
69,098.00
45,701.00
126,857.00
80,303.00
40,394.00
190,380
Depreciation, Depletion & Amortization
199,355.00
243,868.00
191,473.00
213,056.00
216,448.00
206,436
Other Funds
129.00
88,769.00
4,836.00
8,813.00
252,532.00
81,111
Funds from Operations
253,292.00
371,851.00
341,786.00
331,315.00
374,635.00
454,655
Changes in Working Capital
5,665.00
76,394.00
24,289.00
10,287.00
87,856.00
95,159
Net Operating Cash Flow
258,957.00
295,457.00
317,497.00
341,602.00
286,779.00
359,496
Capital Expenditures
118,693.00
97,003.00
117,481.00
93,924.00
124,405.00
Sale of Fixed Assets & Businesses
44.00
35.00
103.00
63.00
42.00
Purchase/Sale of Investments
38,481.00
9,426.00
44,091.00
14,095.00
266,335.00
Net Investing Cash Flow
251,735.00
412,227.00
146,200.00
179,056.00
464,264.00
Issuance/Reduction of Debt, Net
7,938.00
325,338.00
252,947.00
8,060.00
649,218.00
Net Financing Cash Flow
68,759.00
190,711.00
258,613.00
10,604.00
387,187.00
Net Change in Cash
63,734.00
62,743.00
102,656.00
149,169.00
218,534.00
Free Cash Flow
174,489.00
215,780.00
219,719.00
267,066.00
196,698.00
Deferred Taxes & Investment Tax Credit
68,086.00
36,413.00
37,194.00
65,974.00
60,176.00
23,272
Net Assets from Acquisitions
170,546.00
160,436.00
66,930.00
90,490.00
50,549.00
Other Sources
-
3,608.00
-
-
-
Change in Capital Stock
60,692.00
45,858.00
10,502.00
6,269.00
9,499.00
Exchange Rate Effect
2,197.00
11,198.00
15,340.00
2,773.00
8,832.00
Other Uses
1,021.00
149,005.00
5,983.00
8,800.00
23,017.00
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