MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash received from
customers
$614,100K
Proceeds from forward
foreign exchange...
-$52,800K
Investment proceeds and
miscellaneous receipts, net
$33,300K
Net cash provided by
operating activities
$108,100K
Effect of exchange rate
on cash, cash...
$22,800K
Canceled cashflow
$592,100K
Cash, cash
equivalents, restricted cash...
-$23,200K
Canceled cashflow
$130,900K
Proceeds from sale of debt
securities,...
$145,100K
Proceeds from maturities
of marketable...
$17,700K
Proceeds from
dispositions of property,...
$100K
something is missing
$11,900K
Option premium
proceeds for structured...
$500K
Cash paid to
suppliers and employees
$515,800K
something is missing
-$42,900K
Interest paid, net
$22,400K
Income tax payments,
net
$11,000K
Net cash used in
investing activities
-$93,200K
Canceled cashflow
$162,900K
Net cash used in
financing activities
-$44,000K
something is missing
-$16,900K
Canceled cashflow
$12,400K
Payments for purchases of
marketable securities and...
$226,100K
Capital expenditures
$30,000K
Payments for purchases of
treasury stock
$47,800K
Proceeds from issuance of
common stock
-$8,500K
Payments on long-term
borrowings
$100K
Back
Back
Cash Flow
BIO-RAD LABORATORIES, INC. (BIO-B)
BIO-RAD LABORATORIES, INC. (BIO-B)
source: myfinsight.com