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Revolving credit
facility, net
$50,000K
Proceeds from long-term
borrowings
$12,600K
Proceeds from issuance of
common stock
$1,800K
Net cash provided by
financing activities
$37,600K
Canceled cashflow
$26,800K
Net (decrease)
increase in cash, cash...
-$29,400K
Canceled cashflow
$37,600K
Depreciation and
amortization
$112,900K
Accounts receivable
-$54,000K
Prepaid expenses and
other current and...
-$18,700K
Accrued payroll and
related expenses
$15,700K
Income tax receivable
and payable
$13,000K
Stock-based compensation
expense
$10,700K
Other non-cash, net
$4,900K
Payments on long-term
borrowings
$22,400K
Short-term borrowings, net
-$1,700K
Payments on finance lease
obligation
$1,600K
Payments of tax
withholdings related to...
$1,100K
Net cash used for
investing activities
-$34,000K
Net cash (used for)
provided by operating...
-$33,000K
Canceled cashflow
$229,900K
Acquisitions of property,
plant, equipment,...
$34,000K
Net loss
-$91,800K
Inventories
$72,600K
Other current and
non-current liabilities
-$69,000K
Accounts payable
-$27,700K
Change in deferred tax
assets and liabilities
-$1,800K
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Cash Flow
QuidelOrtho Corp (QDEL)
QuidelOrtho Corp (QDEL)
source: myfinsight.com