QUIDEL CORP /DE/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization and other
Stock-based compensation expense
Impairment loss
Amortization of debt discount and deferred issuance costs
Change in fair value of acquisition contingencies
Accretion of interest on deferred consideration
Amortization of inventory step-up to fair value
Net change in operating lease right-of-use assets and liabilities
Right-of-use assets
Change in deferred tax assets and liabilities
Change in fair value of derivative liabilities - Convertible Notes
Payment of accreted interest on contingent and deferred consideration
Loss on extinguishment of debt
Increase (Decrease) in Operating Capital
Accounts receivable
Inventories
Prepaid expenses and other current and non-current assets
Restricted cash
Accounts payable
Accrued payroll and related expenses
Deferred grant revenue
Income taxes payable
Other current and non-current liabilities

Net cash provided by operating activities
INVESTING ACTIVITIES
Acquisitions of property, equipment, investments and intangibles
Acquisition of other businesses, net of cash acquired
Acquisition of Triage and BNP Businesses
Proceeds from government assistance allocated to fixed assets
Proceeds from sale of Summers Ridge Property
Purchases of marketable securities
Proceeds from sale of marketable securities
Net cash used for investing activities
FINANCING ACTIVITIES
Proceeds from issuance of Term Loan
Proceeds from issuance of common stock
Payments of debt issuance costs
Payments on finance lease obligation
Payments of tax withholdings related to vesting of stock-based awards
Payments on Revolving Credit Facility
Repurchases of common stock
Repurchases of Convertible Senior Notes
Payment for acquisition holdback
Payments on acquisition contingent consideration
Payments of deferred consideration
Payment on Convertible Note and Derivative Liability
Payments of Term Loan
Transaction costs related to debt exchange
Net cash used for financing activities

Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid during the period for interest
Cash paid during the period for income taxes
Purchase of property, equipment and intangibles by incurring current liabilities
Accrued receivable for capital expenditures to be reimbursed under a government contract
Reduction of other current liabilities upon issuance of restricted share units
Deferred consideration for acquisition of BNP Business
Extinguishment of Convertible Notes through issuance of stock
Revolving Credit Facility - non-current
Principal amount of Term Loan exchanged for Revolving Credit Facility

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