Quidel Corp (NASDAQ:QDEL)

21.84
Delayed Data
As of May 22
 -0.89 / -3.92%
Today’s Change
20.48
Today|||52-Week Range
29.38
-24.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.6M5.0M7.4M-7.1M
 
 
 
 
 
Depreciation17.8M23.3M24.7M28.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account