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Cash received from
customers
$628,600K
Investment proceeds and
miscellaneous receipts, net
$15,700K
Proceeds from forward
foreign exchange...
-$7,400K
Net cash provided by
operating activities
$98,700K
Effect of exchange rate
on cash, cash...
$5,400K
Canceled cashflow
$553,000K
Cash, cash
equivalents, restricted cash...
$9,800K
Canceled cashflow
$94,300K
Cash paid to
suppliers and employees
$538,800K
Income tax payments,
net
$13,300K
Interest paid, net
$900K
Proceeds from sale of debt
securities,...
$126,800K
Proceeds from maturities
of marketable...
$21,700K
(payments for) proceeds
from acquisitions,...
-$1,100K
Proceeds from issuance of
common stock
$4,200K
Net cash used in
investing activities
-$66,700K
Net cash used in
financing activities
-$27,600K
Canceled cashflow
$149,600K
Canceled cashflow
$4,200K
Payments for purchases of
marketable securities and...
$184,200K
Payments for purchases of
treasury stock
$31,500K
Capital expenditures
$32,000K
Proceeds from
dispositions of property,...
-$100K
Payments on long-term
borrowings
$200K
Tax payments from
net share...
$100K
Back
Back
Cash Flow
BIO-RAD LABORATORIES, INC. (BIO-B)
BIO-RAD LABORATORIES, INC. (BIO-B)
source: myfinsight.com