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ILMN

ILMN Company Financials

$70.4
*  
1.29
  negative  
1.8%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/30/2012 1/1/2012 1/2/2011 1/3/2010
Net Income
$151,254 $86,628 $124,891 $72,281
Cash Flows-Operating Activities
Depreciation
$98,794 $100,437 $63,416 $51,470
Net Income Adjustments
$59,798 $136,048 $86,640 $64,242
Changes in Operating Activities
Accounts Receivable
($34,441) ($7,011) ($7,844) ($18,578)
Changes in Inventories
($23,707) $22,152 ($48,583) ($20,557)
Other Operating Activities
($5,965) ($6,020) ($1,012) ($9,256)
Liabilities
$46,140 $25,906 $55,065 $32,589
Net Cash Flow-Operating
$291,873 $358,140 $272,573 $172,191
Cash Flows-Investing Activities
Capital Expenditures
($68,781) ($77,800) ($49,818) ($52,673)
Investments
$14,153 ($263,147) ($130,374) ($199,171)
Other Investing Activities
($95,384) ($60,052) ($104,861) ($4,725)
Net Cash Flows-Investing
($150,012) ($400,999) ($285,053) ($256,569)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($28,164) ($502,956) $74,029 ($128,181)
Net Borrowings
$0 $553,618 $0 ($10,000)
Other Financing Activities
($3,374) $0 $0 $0
Net Cash Flows-Financing
($10,755) $97,016 $116,474 ($98,862)
Effect of Exchange Rate
($103) ($126) $320 $849
Net Cash Flow
$131,003 $54,031 $104,314 ($182,391)

See also: Company Financials data entry page