Illumina Cash Flow - Quarterly (NASDAQ:ILMN)

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$159.74 $0.84 (0.52%) ILMN stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Illumina from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Illumina profits and Illumina debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Illumina stock analysis. Illumina had a positive net income cash flow of $320.54M for the latest quarter. This report is very useful in measuring the short term viability of a company. Illumina saw a outflow of $341.23M from investing activities for 2016-Q3. View details of Illumina cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Illumina Net Income Cash Flow
320.54M203.61M87.21M457.39M354.52M238.9M136.65M353.35M200.07M106.58M
Depreciation Depletion Amortization Cash-Flow125.82M82.58M40.95M164.93M123.48M81.17M40.27M150.64M110.61M73.93M
Net Increase (Decrease) in Assets Liabilities-93.92M-43.71M-57.47M-38.44M-102.12M-104.61M-97.86M-165.83M-26.53M-22.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net54.64M14.3M-30.95M75.71M43.32M22.75M-12.28M163.11M76.57M57.33M
Illumina Net Cash from (used by) Operating Activities
407.08M256.78M39.73M659.59M419.21M238.22M66.77M501.27M360.72M215.11M
Increase (Decrease) in Prop Plant And Equipment-178.35M-121.23M-53.41M-142.84M-107.36M-77.9M-36.55M-105.99M-71.16M-42.33M
Acquisition Disposition of Subsidiaires-17.84M-17.84M-17.87M-36.58M-35.22M---3.28M-3.28M-
Increase (Decrease) in Investments-133.56M139.05M27.74M73.68M-192.68M-218.44M-117.59M-261.12M7.32M13.35M
Other Cash Inflow (Outflow) from Investment Activities-11.49M---0.4M-0.27M-0.27M--36.22M-6.72M-0.62M
Illumina Net Cash from (used by) Invesment Activities
-341.24M-0.01M-43.55M-106.14M-335.54M-296.61M-154.14M-406.62M-73.84M-29.61M
Issuance (Purchase) of Equity Shares-60.06M-68.39M23.05M-202.48M-6.58M7.76M-5.02M-140.85M-117.69M-148.27M
Issuance (Repayment) of Debt Securities-65.52M-69.53M-75.67M-244.95M---1.1B1.1B-29.74M
Increase (Decrease) in Bank & Other Borrowings--------1.24B-1.24B-112.34M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities84.36M62.22M40.27M28.67M-159.03M7.51M-7.5M116.44M92.97M67.92M
Illumina Net Cash from (used by) Financing Activities
-41.22M-75.69M-12.34M-418.76M-165.62M15.27M-12.53M-166.74M-166.95M-222.44M
Effect of Exchange Rate Changes on Cash1.31M1.81M2.3M-2.07M-2.67M-1.98M-2.71M-3.38M-1.67M0.52M
Illumina Net Change in Cash & Cash Equivalents
25.92M182.89M-13.86M132.61M-84.62M-45.09M-102.61M-75.48M118.25M-36.41M
Cash & Equivalents at Beginning of Year636.15M711.63M433.98M302.97M248.94M144.63M327.02M174.94M38.38M50.82M
Cash & Equivalents at Year End794.69M951.66M754.91M768.77M551.52M591.05M533.53M636.15M829.89M675.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:20
ILMN
While Illumina stock price history provides the price history of a stock, Illumina stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Illumina has cash of $794.69M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Illumina stock price.
  • The cash generated from the core business or operations was positive at $407.08M for Illumina in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-341.24M for ILMN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Illumina and its owners and creditors and was $-41.22M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Illumina Cash Flow

FCF margin
0.15