Quidel Corp (NASDAQ:QDEL)

43.95
Delayed Data
As of Feb 23
 +0.23 / +0.53%
Today’s Change
20.43
Today|||52-Week Range
49.47
+1.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-7.1M-6.1M-13.8M--
 
 
 
 
Depreciation28.4M23.4M22.8M--
 
 
 
 
Total Other Cash Flow10.0M12.4M13.0M--
 
 
 
 
Funds From Operations28.5M25.7M19.4M--
 
 
 
 
Funds From/For Other Operating Expenses-9.3M-7.5M7.6M--
 
 
 
 
Net Cash Flow - Operating Activities37.8M33.2M11.8M--
 
 
 
 
 
InvestingCapital Expenditures-11.1M-17.0M-11.9M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.1M--
 
 
Net Cash Flow Investing-11.2M-17.0M-17.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings167.8M-365.0K0.00--
 
 
 
Long Term Debt Reduction-441.0K-509.0K-5.0M--
 
 
 
 
Net Proceeds Stock Sale4.8M2.9M8.6M--
 
 
 
 
Common Preferred Redeemed-2.0M-30.9M-20.2M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00571.0K0.00--
 
 
Other Uses - Financing2.1M358.0K207.0K--
 
 
 
 
Net Cash Flow - Financing168.1M-28.7M-16.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-17.0K-9.0K--
 
 
 
 
 
Net Change In Cash194.7M-12.5M-22.0M0.00