Cash Flow for Qiagen N.V. (QGEN)

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Cash Flow for Qiagen N.V.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Net Income
Net Income 116,634 69,073 129,506
Operating Activities, Cash Flows Provided By or Used In
Depreciation 200,782 199,355 197,892
Adjustments To Net Income 48,790 (15,251) 17,761
Changes In Accounts Receivables (16,561) (14,921) (14,289)
Changes In Liabilities (5,093) 45,841 (64,453)
Changes In Inventories (41,792) (17,499) (20,376)
Changes In Other Operating Activities (15,363) (7,666) (1,192)
Total Cash Flow From Operating Activities 287,965 258,957 244,880
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (86,591) (84,468) (101,996)
Investments (153,805) 38,481 (42,116)
Other Cash flows from Investing Activities (167,205) (205,748) (156,774)
Total Cash Flows From Investing Activities (407,601) (251,735) (300,886)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (46,183) (61,179) (19,131)
Net Borrowings 325,874 (6,876) 250,254
Other Cash Flows from Financing Activities 16,726 (3,834) (6,008)
Total Cash Flows From Financing Activities 192,843 (68,759) 226,604
Effect Of Exchange Rate Changes (10,843) (2,197) 2,306
Change In Cash and Cash Equivalents 62,364 (63,734) 172,904

Watch the video to learn about the probability of Qiagen N.V. (QGEN) Chart Signal as of Apr 25, 2015

This free program will calculate the probabilities of Qiagen N.V. (QGEN) stock chart

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Size: 656KB Downloads: 800,000+
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