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Cepheid (NASDAQ:CPHD)

32.84
Delayed Data
As of Jul 22
 -0.06 / -0.18%
Today’s Change
25.09
Today|||52-Week Range
63.23
-10.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-20.0M-18.0M-50.1M-48.5M
 
 
 
 
 
Depreciation18.4M23.2M26.3M33.5M
 
 
 
 
 
Total Other Cash Flow25.9M30.9M42.6M50.7M
 
 
 
 
 
Funds From Operations24.3M36.1M18.8M35.7M
 
 
 
 
 
Funds From/For Other Operating Expenses21.3M21.1M9.6M4.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M15.0M9.2M31.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-22.5M-477.5M-284.2M
 
 
 
 
Decrease In Investments0.003.9M218.6M284.0M
 
 
 
 
Capital Expenditures-23.2M-47.5M-47.0M-37.7M
 
 
 
 
 
Fixed Asset Disposal------999.0K
 
 
Net Assets From Acquisitions -24.0M-3.7M0.00-3.0M
 
 
 
 
Other Investing - Uses0.000.00-1.9M0.00
 
 
Net Cash Flow Investing-49.3M-71.0M-325.7M-39.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings156.0K0.00335.8M0.00
 
 
 
Long Term Debt Reduction-72.0K-874.0K-25.3M-162.0K
 
 
 
 
 
Net Proceeds Stock Sale27.1M27.5M38.6M27.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0066.0K53.0K
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing27.2M26.6M349.2M27.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0K-376.0K-2.1M-2.8M
 
 
 
 
 
 
Net Change In Cash-19.2M-29.3M32.7M18.7M