Bio Rad Laboratories Inc (NYSE:BIO)

754.69
BATS BZX Real-Time Price
As of 10:18am ET
 +1.11 / +0.15%
Today’s Change
507.22
Today|||52-Week Range
832.70
+29.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line269.3M-828.5M865.2M598.8M
 
 
 
 
 
Depreciation34.9M34.5M42.9M43.0M
 
 
 
 
 
Total Other Cash Flow-314.2M1.1B-1.1B-715.5M
 
 
 
 
 
Funds From Operations60.5M124.7M85.6M83.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M19.7M42.7M-71.8M
 
 
 
 
 
Net Cash Flow - Operating Activities62.3M105.0M42.9M155.4M
 
 
 
 
 
 
InvestingIncrease In Investments-103.8M-83.9M-95.4M-76.2M
 
 
 
 
 
Decrease In Investments96.2M82.9M104.9M83.4M
 
 
 
 
 
Capital Expenditures-22.1M-53.9M-23.6M-22.2M
 
 
 
 
 
Fixed Asset Disposal218.0K42.0K74.0K12.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-16.1M0.00
 
 
Other Investing - Sources0.000.007.4M-20.0K
 
 
 
Net Cash Flow Investing-29.5M-54.8M-22.7M-15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-90.0K-1.4M-237.0K-122.0K
 
 
 
 
 
Net Proceeds Stock Sale-1.3M12.1M3.8M3.9M
 
 
 
 
 
Common Preferred Redeemed0.00-48.9M0.00-15.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing808.0K8.9M1.4M4.4M
 
 
 
 
 
Net Cash Flow - Financing-2.2M-47.0M2.2M-15.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash912.0K-4.6M2.0M145.0K
 
 
 
 
 
 
Net Change In Cash30.6M3.2M22.4M124.7M