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Quidel Corporation  (QDEL)
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    Sector  Healthcare    Industry Biotechnology & Drugs
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Quidel Cash flow Statement Quarterly

QDEL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 197.16 178.08 810.29 340.16 107.89
Depreciation & amortization 27.19 12.71 49.09 36.78 24.37
Amortization of Other Assets 0.20 0.10 0.77 0.62 0.43
Accretion Expense 2.56 1.45 - 5.03 3.61
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0.10 - - 0.85 0.85
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -104.80 -61.13 -54.90 -36.95 -34.50
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Intangible Assets - - - - -
Share-based Compensation 11.67 5.83 21.02 14.56 9.01
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - 10.38 10.38 -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Noncashinterestexpensedeferredconsideration - - - - -
Derivative Loss On Derivative - 0.79 1.08 1.08 -
Change In Operating Lease Right Of Use Assets And Liabilities 1.78 - - - -
Income taxes -125.40 41.83 117.50 51.37 -0.02
Losses/ -gains on Investments net - - - - -
Accounts Receivable 434.97 411.00 -386.07 -248.14 -11.48
Increase (Decrease) in Accounts Payable -10.12 -3.86 52.23 19.56 9.41
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other -19.93 -13.81 -14.26 -5.08 -3.79
Other Working Capital 0.20 12.47 14.24 0.41 13.31
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -8.16 - 1.84 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 407.43 585.46 629.76 190.63 120.18
Capital Expenditures -153.54 -78.29 -64.93 -36.11 -13.39
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Proceeds from Contribution in Aid of Construction 23.26 13.72 1.61 - -
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -130.27 -64.57 -63.32 -36.11 -13.39
Short-term debt Net - - - - -0.23
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -98.57 4.37 -38.28 -38.41 -38.76
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -75.27 -34.08 -91.49 -92.17 -48.03
Payment Of Note Payable To State Agency - - - - -
Payments On Lease Obligation - - - - -
Payment On Acquisition Contingency - - - - -
Finance Lease Principal Payments -0.13 0.06 0.35 - -45.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -173.97 -29.65 -130.28 -130.22 -87.02
Effect of exchange rate on cash flow 0.09 -0.13 1.00 0.47 0.04
Discontinued operations - - - - -
Free Cash Flow 253.90 507.17 564.84 154.52 106.79
Total Cash Flow 103.28 491.11 437.17 24.77 19.81
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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