Cash Flow for Qiagen N.V. (QGEN)

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Cash Flow for Qiagen N.V.
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net Income
Net Income 127,103 116,634 69,073
Operating Activities, Cash Flows Provided By or Used In
Depreciation 211,428 216,174 199,355
Adjustments To Net Income 3,501 33,398 (15,251)
Changes In Accounts Receivables (24,764) (16,561) (14,921)
Changes In Liabilities (21,376) (5,093) 45,841
Changes In Inventories (33,194) (41,792) (17,499)
Changes In Other Operating Activities 55,045 (15,363) (7,666)
Total Cash Flow From Operating Activities 317,497 287,965 258,957
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (97,778) (86,591) (84,468)
Investments 44,091 (153,805) 38,481
Other Cash flows from Investing Activities (92,513) (167,205) (205,748)
Total Cash Flows From Investing Activities (146,200) (407,601) (251,735)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock (10,502) (45,858) (60,692)
Net Borrowings (252,936) 325,874 (6,876)
Other Cash Flows from Financing Activities 1,497 16,401 (4,321)
Total Cash Flows From Financing Activities (258,613) 192,843 (68,759)
Effect Of Exchange Rate Changes (15,340) (10,843) (2,197)
Change In Cash and Cash Equivalents (102,656) 62,364 (63,734)

Watch the video to learn about the probability of Qiagen N.V. (QGEN) Chart Signal as of May 30, 2016

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

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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