Quidel Corp (NASDAQ:QDEL)

During the Trading Day
25.95 +0.14 / +0.54%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
25.74 -0.2123 / -0.82%
 
Volume: 4.1K

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--
 
 
 
 
Depreciation17.8M23.3M24.7M--
 
 
 
 
Total Other Cash Flow9.5M5.6M6.7M--
 
 
 
 
Funds From Operations36.2M35.3M36.9M--
 
 
 
 
Funds From/For Other Operating Expenses-10.8M15.7M11.2M--
 
 
 
 
Net Cash Flow - Operating Activities47.0M19.6M25.7M--
 
 
 
 
 
InvestingCapital Expenditures-4.5M-12.2M-20.8M--
 
 
 
 
Fixed Asset Disposal0.00122.0K0.00--
 
 
Net Assets From Acquisitions 0.00-1.0M-11.4M--
 
 
 
Net Cash Flow Investing-20.8M-28.6M-33.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-30.3M-37.3M-5.4M--
 
 
 
 
Net Proceeds Stock Sale59.2M4.7M7.9M--
 
 
 
 
Common Preferred Redeemed-626.0K-3.4M-2.2M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing12.0K1.1M2.3M--
 
 
 
 
Other Uses - Financing0.002.5M947.0K--
 
 
 
Net Cash Flow - Financing28.3M-37.5M1.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-5.0K--
 
 
 
Net Change In Cash54.5M-46.5M-6.5M0.00
 
 
 
 

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