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Quidel Corp (NASDAQ:QDEL)

During the Trading Day
18.23 -0.09 / -0.49%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.23 0.00 / 0.00%
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.6M5.0M7.4M-7.1M
Total Other Cash Flow9.5M5.6M6.7M10.0M
Funds From Operations36.2M35.3M36.9M28.5M
Funds From/For Other Operating Expenses-10.8M15.7M11.2M-9.3M
Net Cash Flow - Operating Activities47.0M19.6M25.7M37.8M
InvestingCapital Expenditures-4.5M-12.2M-20.8M-11.1M
Fixed Asset Disposal0.00122.0K0.000.00
Net Assets From Acquisitions 0.00-1.0M-11.4M0.00
Net Cash Flow Investing-20.8M-28.6M-33.9M-11.2M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.000.00167.8M
Long Term Debt Reduction-30.3M-37.3M-5.4M-441.0K
Net Proceeds Stock Sale59.2M4.7M7.9M4.8M
Common Preferred Redeemed-626.0K-3.4M-2.2M-2.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing12.0K1.1M2.3M0.00
Other Uses - Financing0.002.5M947.0K2.1M
Net Cash Flow - Financing28.3M-37.5M1.8M168.1M
Exchange RateEffect of Exchange Rate on Cash--0.00-5.0K2.0K
Net Change In Cash54.5M-46.5M-6.5M194.7M