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Quidel Corp.

NAS: QDEL

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 11, 2021, 7:53 p.m.

/zigman2/quotes/209081561/composite

$

115.50

Change

+0.78 +0.68%

Volume

Volume 4,496

Quotes are delayed by 20 min

/zigman2/quotes/209081561/composite

Previous close

$ 116.39

$ 114.72

Change

-1.67 -1.43%

Day low

Day high

$111.34

$117.12

Open

52 week low

52 week high

$104.40

$306.72

Open

Annual Financials for Quidel Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (13.81M)(8.17M)74.18M72.92M810.29M
Depreciation, Depletion & Amortization 22.8M30.76M46.27M51.79M49.09M
Depreciation and Depletion 13.72M14.66M17.47M24.29M21.79M
Amortization of Intangible Assets 9.07M16.1M28.8M27.5M27.3M
Deferred Taxes & Investment Tax Credit (2.6M)---(20.21M)
Deferred Taxes (2.6M)---(20.21M)
Investment Tax Credit -----
Other Funds 12.97M28.93M17.72M24.28M41.67M
Funds from Operations 19.36M51.52M138.17M148.99M880.83M
Extraordinaries -----
Changes in Working Capital (7.6M)(23.81M)(2.33M)(15.24M)(251.07M)
Receivables (6.27M)(42.05M)8.24M(36.06M)(402.09M)
Accounts Payable 4.32M12.96M(331,000)2.43M52.23M
Other Assets/Liabilities (6.19M)(2.21M)(7.94M)10.28M(29,000)
Net Operating Cash Flow 11.75M27.71M135.83M133.75M629.76M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (11.91M)(17.51M)(31.69M)(27.23M)(64.93M)
Capital Expenditures (Fixed Assets) (11.91M)(17.51M)(31.69M)(27.23M)(64.93M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (5.06M)(414.25M)---
Sale of Fixed Assets & Businesses --146.64M--
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources ----1.61M
Net Investing Cash Flow (16.97M)(431.76M)114.96M(27.23M)(63.32M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (11.59M)24.89M12.7M4.05M(38.28M)
Repurchase of Common & Preferred Stk. (20.17M)(541,000)(4.34M)(10.73M)(47.89M)
Sale of Common & Preferred Stock 8.58M25.43M17.05M14.78M9.61M
Proceeds from Stock Options 8.58M25.43M17.05M14.78M9.61M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (5M)246.22M(201.94M)(53.56M)(43.96M)
Change in Current Debt -----
Change in Long-Term Debt (5M)246.22M(201.94M)(53.56M)(43.96M)
Issuance of Long-Term Debt -246.32M---
Reduction in Long-Term Debt (5M)(98,000)(201.94M)(53.56M)(43.96M)
Other Funds (207,000)(497,000)(54.31M)(48.04M)(48.04M)
Other Uses (207,000)(497,000)(54.31M)(48.04M)(48.04M)
Other Sources -----
Net Financing Cash Flow (16.8M)270.61M(243.55M)(97.55M)(130.28M)
Exchange Rate Effect (9,000)20,000367,000106,0001M
Miscellaneous Funds -----
Net Change in Cash (22.03M)(133.42M)7.61M9.08M437.17M
Free Cash Flow (157,000)10.2M104.14M106.52M564.84M
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