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QGEN Company Financials

QGEN 
$32.81
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0.02
0.06%
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*Delayed - data as of Apr. 20, 2018  -  Find a broker to begin trading QGEN now
Exchange:NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$40,394 $80,404 $130,148 $116,365
Cash Flows-Operating Activities
Depreciation
$241,221 $233,507 $211,428 $216,174
Net Income Adjustments
$93,020 $19,498 $4,610 $33,667
Changes in Operating Activities
Accounts Receivable
($34,165) ($12,238) ($24,764) ($16,561)
Changes in Inventories
($21,633) ($20,346) ($33,194) ($41,792)
Other Operating Activities
($22,031) $10,189 $55,045 ($15,363)
Liabilities
($10,027) $30,689 ($25,530) ($5,093)
Net Cash Flow-Operating
$286,779 $341,602 $317,497 $287,965
Cash Flows-Investing Activities
Capital Expenditures
($90,081) ($74,536) ($97,778) ($86,591)
Investments
($266,335) $14,095 $44,091 ($153,805)
Other Investing Activities
($107,848) ($118,615) ($92,513) ($167,205)
Net Cash Flows-Investing
($464,264) ($179,056) ($146,200) ($407,601)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($253,444) $6,269 ($10,502) ($45,858)
Net Borrowings
$722,864 ($8,060) ($253,033) $325,874
Other Financing Activities
($8,587) ($9,595) $1,594 $16,401
Net Cash Flows-Financing
$387,187 ($10,604) ($258,613) $192,843
Effect of Exchange Rate
$8,832 ($2,773) ($15,340) ($10,843)
Net Cash Flow
$218,534 $149,169 ($102,656) $62,364

See also: Company Financials data entry page