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Quidel Corp (NASDAQ:QDEL)

19.54
Delayed Data
As of Jul 22
 -0.09 / -0.46%
Today’s Change
13.21
Today|||52-Week Range
24.59
-7.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.0M7.4M-7.1M-6.1M
 
 
 
 
 
Depreciation23.3M24.7M28.4M23.4M
 
 
 
 
 
Total Other Cash Flow5.6M6.7M10.0M12.4M
 
 
 
 
 
Funds From Operations35.3M36.9M28.5M25.7M
 
 
 
 
 
Funds From/For Other Operating Expenses15.7M11.2M-9.3M-7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities19.6M25.7M37.8M33.2M
 
 
 
 
 
 
InvestingCapital Expenditures-12.2M-20.8M-11.1M-17.0M
 
 
 
 
 
Fixed Asset Disposal122.0K0.000.000.00
 
 
Net Assets From Acquisitions -1.0M-11.4M0.000.00
 
 
 
Net Cash Flow Investing-28.6M-33.9M-11.2M-17.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00167.8M-365.0K
 
 
 
Long Term Debt Reduction-37.3M-5.4M-441.0K-509.0K
 
 
 
 
 
Net Proceeds Stock Sale4.7M7.9M4.8M2.9M
 
 
 
 
 
Common Preferred Redeemed-3.4M-2.2M-2.0M-30.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M2.3M0.00571.0K
 
 
 
 
Other Uses - Financing2.5M947.0K2.1M358.0K
 
 
 
 
 
Net Cash Flow - Financing-37.5M1.8M168.1M-28.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-5.0K2.0K-17.0K
 
 
 
 
 
Net Change In Cash-46.5M-6.5M194.7M-12.5M