|
Cash Flow for
Qiagen N.V.
(QGEN)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
129,537 |
94,949 |
144,311 |
137,767 |
89,033 |
| Depreciation |
197,892 |
70,456 |
57,511 |
48,575 |
42,618 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
36,117 |
96,921 |
85,268 |
71,819 |
63,086 |
| Deferred Income Taxes |
(22,767) |
(31,861) |
(19,942) |
(10,609) |
(17,694) |
| Operating Gains/Losses |
- |
- |
- |
(11,501) |
(843) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(14,289) |
(28,203) |
(6,884) |
(25,213) |
(14,373) |
| Decrease in Inventories |
(20,376) |
(15,945) |
2,348 |
(21,534) |
(30,371) |
| Decrease in Prepaid Expenses |
3,456 |
(10,082) |
6,431 |
(9,364) |
(396) |
| Decrease in Other Current Assets |
7 |
- |
- |
(8,213) |
- |
| Increase in Payables |
(9,945) |
7,261 |
3,482 |
(9,076) |
5,753 |
| Increase in Other Current Liabilities |
(48,583) |
13,333 |
(13,344) |
36,332 |
15,971 |
| Decrease in Other Working Capital |
5,862 |
(9,281) |
(7,932) |
2,270 |
5,344 |
| Other Non-Cash Items |
24,086 |
57,231 |
(497) |
15,742 |
14,870 |
| Net Cash from Continuing Operations |
244,880 |
244,779 |
250,752 |
216,995 |
172,998 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
244,880 |
244,779 |
250,752 |
216,995 |
172,998 |
|
|
| Sale of Property, Plant, Equipment |
1,312 |
2,020 |
3,474 |
869 |
1,233 |
| Sale of Long Term Investments |
- |
- |
- |
1,476 |
- |
| Sale of Short Term Investments |
5,999 |
242,630 |
44,000 |
- |
2,313 |
| Purchase of Property, Plant, Equipment |
(128,085) |
(121,388) |
(123,909) |
(69,357) |
(57,917) |
| Acquisitions |
(131,997) |
(457,483) |
(36,985) |
(234,732) |
(150,531) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
(4,175) |
| Purchase of Short Term Investments |
(39,942) |
(186,817) |
(110,076) |
(40,000) |
- |
| Other Investment Changes, Net |
(26,089) |
(19,284) |
7,985 |
- |
(1,441) |
| Cash from Investing Activities |
(300,886) |
(540,322) |
(215,511) |
(341,744) |
(210,518) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
401,036 |
187,340 |
4,003 |
965 |
- |
| Issuance of Capital Stock |
16,579 |
8,778 |
11,241 |
650,492 |
18,455 |
| Repayment of Debt |
(5,387) |
(473,560) |
(53,262) |
(27,991) |
(7,995) |
| Repurchase of Capital Stock |
(35,653) |
- |
- |
- |
- |
| Payment of Cash Dividends |
(57) |
- |
- |
- |
- |
| Other Financing Charges, Net |
(149,914) |
(33,188) |
2,790 |
5,732 |
2,309 |
| Cash from Financing Activities |
226,604 |
(310,630) |
(35,228) |
629,198 |
12,769 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
2,306 |
(1,101) |
2,837 |
(12,205) |
10,744 |
| Net Change in Cash |
172,904 |
(607,274) |
2,850 |
492,244 |
(14,007) |
|
| Cash at Beginning of Year |
221,133 |
828,407 |
825,557 |
333,313 |
347,320 |
| Cash at End of Period |
394,037 |
221,133 |
828,407 |
825,557 |
333,313 |
| Foreign Sales |
795,135 |
- |
- |
- |
892,975 |
| Domestic Sales |
459,321 |
- |
- |
- |
N/A |
|
|
|
