GenMark Diagnostics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
33,643.00
38,263.00
42,197.00
50,601.00
61,850.00
50,500
Depreciation, Depletion & Amortization
2,530.00
2,656.00
3,405.00
3,916.00
5,317.00
7,088
Other Funds
5,510.00
-
-
-
-
13,957
Funds from Operations
22,268.00
28,474.00
27,750.00
36,689.00
42,157.00
29,455
Changes in Working Capital
1,528.00
1,098.00
4,165.00
1,052.00
11,265.00
3,057
Net Operating Cash Flow
23,796.00
29,572.00
31,915.00
35,637.00
53,422.00
32,512
Capital Expenditures
5,152.00
6,076.00
4,306.00
8,500.00
5,315.00
Purchase/Sale of Investments
67,997.00
35,493.00
23,627.00
15,623.00
19,593.00
Net Investing Cash Flow
72,564.00
29,417.00
19,321.00
24,123.00
24,908.00
Issuance/Reduction of Debt, Net
600.00
56.00
9,260.00
9,870.00
6,965.00
Net Financing Cash Flow
80,833.00
1,287.00
11,133.00
40,359.00
89,050.00
Net Change in Cash
15,527.00
1,132.00
1,461.00
19,426.00
10,795.00
Free Cash Flow
28,066.00
35,298.00
35,671.00
42,637.00
58,237.00
Other Sources
585.00
-
-
-
-
Change in Capital Stock
86,943.00
1,343.00
1,873.00
30,489.00
82,085.00
Exchange Rate Effect
-
-
0.00
25.00
75.00
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