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Illumina Inc (ILU.MU)

Munich - Munich Delayed Price. Currency in EUR
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206.90+1.05 (+0.51%)
As of 08:00AM CET. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-4,153,000
762,000
656,000
1,002,000
826,000
Depreciation & amortization
377,000
251,000
187,000
188,000
179,000
Deferred income taxes
-35,000
-76,000
117,000
11,000
-18,000
Stock based compensation
364,000
754,000
194,000
194,000
193,000
Change in working capital
233,000
-152,000
73,000
-194,000
-18,000
Accounts receivable
-26,000
-164,000
89,000
-58,000
-105,000
Inventory
-158,000
-58,000
-12,000
25,000
-53,000
Accounts Payable
37,000
60,000
40,000
-35,000
45,000
Other working capital
79,000
337,000
891,000
842,000
846,000
Other non-cash items
-281,000
-51,000
7,000
-31,000
24,000
Net cash provided by operating activites
527,000
545,000
1,080,000
1,051,000
1,142,000
Cash flows from investing activities
Investments in property, plant and equipment
-448,000
-208,000
-189,000
-209,000
-296,000
Acquisitions, net
-85,000
-2,444,000
-98,000
-47,000
-100,000
Purchases of investments
-34,000
-129,000
-1,926,000
-1,030,000
-2,874,000
Sales/Maturities of investments
78,000
1,712,000
1,791,000
2,016,000
1,457,000
Other investing activites
-
-
-132,000
-
-
Net cash used for investing activites
-489,000
-1,069,000
-554,000
745,000
-1,813,000
Cash flows from financing activities
Debt repayment
0
-517,000
0
-550,000
-4,000
Common stock issued
64,000
60,000
61,000
59,000
46,000
Common stock repurchased
-
0
-736,000
-324,000
-201,000
Other financing activites
-149,000
-582,000
-91,000
-82,000
18,000
Net cash used privided by (used for) financing activities
-85,000
-51,000
-766,000
-897,000
594,000
Net change in cash
-80,000
-578,000
-232,000
898,000
-81,000
Cash at beginning of period
1,080,000
1,810,000
2,042,000
1,144,000
1,225,000
Cash at end of period
1,033,000
1,232,000
1,810,000
2,042,000
1,144,000
Free Cash Flow
Operating Cash Flow
527,000
545,000
1,080,000
1,051,000
1,142,000
Capital Expenditure
-448,000
-208,000
-189,000
-209,000
-296,000
Free Cash Flow
79,000
337,000
891,000
842,000
846,000