Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BIO-RAD LABORATORIES, INC. (BIO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   8-K10-K10-K10-K10-K10-K10-K10-K
Net income  4,245.93,806.31,758.7365.6122.228.1113.188.8
Depreciation and amortization   138.1134.2138.1148.7142.9131.8149.9
Deferred taxes   -978.9-450.2-120.982.051.46.46.3
Change in working capital   [+] 124.710.6-45.67.830.128.6-9.9
Other operating activities   -2,514.8-995.4-51.7-256.6-36.1-93.738.2
Cash from operations   575.3457.9285.5104.1216.4186.2273.3
   
Capital expenditures   [+] -98.9-98.5-129.8-111.3-141.4-112.0-121.0
Purchases of intangible assets       -0.1-1.4-15.5
Sales of short-term investments   368.1331.5302.3299.8219.9249.5196.1
Other cash from investing   -329.5-442.0-363.8-367.9-292.6-303.1-250.4
Cash from investing   -60.3-208.9-187.0-175.6-213.9-166.9-190.5
   
Repurchase of common stock, net   -92.7-23.0-43.611.711.38.215.1
Option exercises   20.213.114.1    
Financing costs    -0.5    -0.5
Other cash from financing  -55.4-410.112.99.1-11.3   
Cash from financing  -55.4-523.0-22.8-48.70.39.08.611.7
   
Free cash flow   476.4359.4155.7-7.275.074.2152.3
        Per share (diluted)   $15.80$11.91$5.15($0.24)$2.53$2.52$5.23
   
Cash paid for interest  -2.3-21.6-22.3-22.7-22.2-21.3-20.8-20.8
Cash paid for income taxes  -134.7-65.2-45.1-62.4-52.1-38.4-31.7-28.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy