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Cepheid CPHD

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Price alert · CPHD

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52.95 0.00 (+0.00%)

At closeJun 28, 2019, 6:07 PM EDT

52.95 Day range 53.00
25.09 52-week range 53.91

CPHD free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-5,602,000 USD

FY 2015 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 1997: -1,875,292USDFY 1998: -3,615,000USDFY 1999: -8,566,000USDFY 2000: -13,537,000USDFY 2001: -14,722,000USDFY 2002: -20,261,000USDFY 2003: -14,779,000USDFY 2004: -10,254,000USDFY 2005: -12,475,000USDFY 2006: -17,558,000USDFY 2007: -21,780,000USDFY 2008: -19,091,000USDFY 2009: 5,121,000USDFY 2010: 14,559,000USDFY 2011: 8,110,000USDFY 2012: -20,222,000USDFY 2013: -32,514,000USDFY 2014: -37,785,000USDFY 2015: -5,602,000USD

Scroll the table to see all values →

Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20152015-12-31-5,602,00032,183,000Not meaningful
FY 20142014-12-31-37,785,000-5,271,000Not meaningful
FY 20132013-12-31-32,514,000-12,292,000Not meaningful
FY 20122012-12-31-20,222,000-28,332,000-349.35%
FY 20112011-12-318,110,000-6,449,000-44.30%
FY 20102010-12-3114,559,0009,438,000184.30%
FY 20092009-12-315,121,00024,212,000Not meaningful
FY 20082008-12-31-19,091,0002,689,000Not meaningful
FY 20072007-12-31-21,780,000-4,222,000Not meaningful
FY 20062006-12-31-17,558,000-5,083,000Not meaningful
FY 20052005-12-31-12,475,000-2,221,000Not meaningful
FY 20042004-12-31-10,254,0004,525,000Not meaningful
FY 20032003-12-31-14,779,0005,482,000Not meaningful
FY 20022002-12-31-20,261,000-5,539,000Not meaningful
FY 20012001-12-31-14,722,000-1,185,000Not meaningful
FY 20002000-12-31-13,537,000-4,971,000Not meaningful
FY 19991999-12-31-8,566,000-4,951,000Not meaningful
FY 19981998-12-31-3,615,000-1,739,708Not meaningful
FY 19971997-12-31-1,875,292Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:02:31.000Z. Retrieval time is not a report date.

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