Bio Rad Laboratories Inc (NYSE:BIO)

759.47
BATS BZX Real-Time Price
As of 10:53am ET
 +5.89 / +0.78%
Today’s Change
507.22
Today|||52-Week Range
832.70
+30.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line113.1M28.1M122.2M365.6M
 
 
 
 
 
Depreciation131.8M142.9M148.7M138.1M
 
 
 
 
 
Total Other Cash Flow7.1M80.5M31.8M-300.1M
 
 
 
 
 
Funds From Operations245.6M200.1M220.8M324.5M
 
 
 
 
 
Funds From/For Other Operating Expenses59.4M-16.3M116.9M39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities186.2M216.4M103.9M285.5M
 
 
 
 
 
 
InvestingIncrease In Investments-294.5M-292.2M-360.3M-370.8M
 
 
 
 
 
Decrease In Investments249.5M219.9M299.8M302.3M
 
 
 
 
 
Capital Expenditures-112.0M-141.4M-111.3M-129.8M
 
 
 
 
 
Fixed Asset Disposal79.0K398.0K86.0K11.3M
 
 
 
 
 
Other Investing - Uses-4.4M0.000.000.00
 
 
Net Cash Flow Investing-162.7M-213.5M-175.6M-187.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0037.0K0.000.00
 
 
Long Term Debt Reduction-282.0K-303.0K-352.0K-3.0M
 
 
 
 
 
Net Proceeds Stock Sale8.2M11.3M7.3M14.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.9M-48.9M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.6M1.5M0.000.00
 
 
 
Other Uses - Financing3.0M3.5M3.7M10.9M
 
 
 
 
 
Net Cash Flow - Financing8.6M9.0M341.0K-48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.4M-12.9M-1.1M-655.0K
 
 
 
 
 
 
Net Change In Cash32.1M11.9M-71.3M49.8M