Bio-Rad Laboratories Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,800.00
88,800.00
113,093.00
26,000.00
122,249.00
365,614
Depreciation, Depletion & Amortization
147,200.00
149,900.00
131,800.00
142,900.00
148,700.00
138,100
Other Funds
22,754.00
1,025.00
627.00
1,994.00
3,681.00
300,087
Funds from Operations
227,300.00
245,300.00
245,583.00
197,999.00
220,755.00
324,527
Changes in Working Capital
51,824.00
28,012.00
59,373.00
18,434.00
116,870.00
39,033
Net Operating Cash Flow
175,476.00
273,312.00
186,210.00
216,433.00
103,885.00
285,494
Capital Expenditures
113,698.00
136,478.00
113,372.00
141,571.00
115,127.00
Sale of Fixed Assets & Businesses
1,214.00
225.00
79.00
398.00
86.00
Purchase/Sale of Investments
107,063.00
54,258.00
45,010.00
72,357.00
59,531.00
Net Investing Cash Flow
5,421.00
190,511.00
162,659.00
213,880.00
175,572.00
Issuance/Reduction of Debt, Net
300,180.00
2,337.00
282.00
266.00
352.00
Net Financing Cash Flow
311,697.00
11,689.00
8,581.00
9,020.00
341.00
Net Change in Cash
131,837.00
81,700.00
48,508.00
1,285.00
72,440.00
Free Cash Flow
62,478.00
152,313.00
74,210.00
74,997.00
7,447.00
Deferred Taxes & Investment Tax Credit
4,000.00
6,300.00
6,400.00
51,400.00
82,000.00
120,900
Change in Capital Stock
11,237.00
15,051.00
8,236.00
11,280.00
4,374.00
Exchange Rate Effect
9,805.00
12,790.00
16,376.00
12,858.00
1,094.00
Other Uses
-
-
4,356.00
350.00
1,000.00
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