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Quidel Corp (NASDAQ:QDEL)

20.89
Delayed Data
As of Feb 17
 +0.20 / +0.97%
Today’s Change
13.21
Today|||52-Week Range
23.94
-2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.4M-7.1M-6.1M--
 
 
 
 
Depreciation24.7M28.4M23.4M--
 
 
 
 
Total Other Cash Flow6.7M10.0M12.4M--
 
 
 
 
Funds From Operations36.9M28.5M25.7M--
 
 
 
 
Funds From/For Other Operating Expenses11.2M-9.3M-7.5M--
 
 
 
 
Net Cash Flow - Operating Activities25.7M37.8M33.2M--
 
 
 
 
 
InvestingCapital Expenditures-20.8M-11.1M-17.0M--
 
 
 
 
Net Assets From Acquisitions -11.4M0.000.00--
 
 
Net Cash Flow Investing-33.9M-11.2M-17.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00167.8M-365.0K--
 
 
 
Long Term Debt Reduction-5.4M-441.0K-509.0K--
 
 
 
 
Net Proceeds Stock Sale7.9M4.8M2.9M--
 
 
 
 
Common Preferred Redeemed-2.2M-2.0M-30.9M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.3M0.00571.0K--
 
 
 
Other Uses - Financing947.0K2.1M358.0K--
 
 
 
 
Net Cash Flow - Financing1.8M168.1M-28.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0K2.0K-17.0K--
 
 
 
 
 
Net Change In Cash-6.5M194.7M-12.5M0.00