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Proceeds from long-term
borrowings, net of discount...
$2,559,300K
Goodwill impairment
charge
$700,700K
Proceeds from issuance of
common stock
$6,100K
Short-term borrowings, net
$3,000K
Depreciation and
amortization
$442,000K
Asset write off
related to...
$152,200K
Other current and
non-current liabilities
$92,000K
Stock-based compensation
expense
$45,900K
Income taxes payable
$41,700K
Accounts payable
$40,000K
Asset impairment
charge
$9,700K
Change in deferred tax
assets and liabilities
$6,300K
Loss on
extinguishment of debt
-$5,100K
Accrued payroll and
related expenses
$900K
Other non-cash, net
$900K
Net cash provided by
(used for) financing...
$155,800K
Net cash provided by
operating activities
$105,200K
Effect of exchange
rates on cash
$3,000K
Canceled cashflow
$2,412,600K
Canceled cashflow
$1,432,200K
Net increase
(decrease) in cash, cash...
$71,300K
Canceled cashflow
$192,700K
Payments on long-term
borrowings
$2,289,200K
Revolving credit
facility, net
-$118,000K
Payments of tax
withholdings related to...
$5,400K
Proceeds from government
assistance allocated to...
$6,500K
Net (loss) income
-$1,131,800K
Inventories
$148,300K
Accounts receivable
$117,500K
Prepaid expenses and
other current and...
$34,600K
Net cash used for
investing activities
-$192,700K
Canceled cashflow
$6,500K
Acquisitions of property,
plant, equipment,...
$188,200K
Loan to lex
diagnostics
$11,000K
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source: myfinsight.com
QuidelOrtho Corp (QDEL)
QuidelOrtho Corp (QDEL)