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Quidel Corp (NASDAQ:QDEL)

43.10
Delayed Data
As of Sep 22
 -0.03 / -0.07%
Today’s Change
18.25
Today|||52-Week Range
45.55
+101.21%
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-13.8M
 
 
 
 
 
Depreciation24.7M28.4M23.4M22.8M
 
 
 
 
 
Total Other Cash Flow6.7M10.0M12.4M13.0M
 
 
 
 
 
Funds From Operations36.9M28.5M25.7M19.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M-9.3M-7.5M7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities25.7M37.8M33.2M11.8M
 
 
 
 
 
 
InvestingCapital Expenditures-20.8M-11.1M-17.0M-11.9M
 
 
 
 
 
Net Assets From Acquisitions -11.4M0.000.00-5.1M
 
 
 
Net Cash Flow Investing-33.9M-11.2M-17.0M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00167.8M-365.0K0.00
 
 
 
Long Term Debt Reduction-5.4M-441.0K-509.0K-5.0M
 
 
 
 
 
Net Proceeds Stock Sale7.9M4.8M2.9M8.6M
 
 
 
 
 
Common Preferred Redeemed-2.2M-2.0M-30.9M-20.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M0.00571.0K0.00
 
 
 
Other Uses - Financing947.0K2.1M358.0K207.0K
 
 
 
 
 
Net Cash Flow - Financing1.8M168.1M-28.7M-16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0K2.0K-17.0K-9.0K
 
 
 
 
 
 
Net Change In Cash-6.5M194.7M-12.5M-22.0M