Illumina, Inc. ILMN Cash Flow

Illumina, inc. (ILMN)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Apr'18	Dec'17	Sep'17	Jun'17	Mar'17	Jan'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Consolidated net income
939,000	990,000	948,000	902,000	809,000	782,000	642,000	607,000	0	678,000	728,000	692,000	688,000	428,000	424,474	423,095	409,342	458,000	507,806	485,674	430,032	353,351	280,732	218,600	207,872	125,308	116,550	114,941	102,465	151,254	91,071	81,474	88,693	86,628	113,348	128,644	127,820	124,891	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation expense
151,000	151,000	153,000	151,000	147,000	140,000	129,000	123,000	0	110,000	106,000	100,000	95,000	90,000	85,226	80,796	77,246	73,000	69,896	66,124	64,066	61,905	58,512	57,077	53,644	50,810	49,766	48,490	48,049	48,249	50,836	53,063	54,705	55,575	49,896	44,389	39,642	34,204	0	0	0
Amortization of intangible assets
34,000	37,000	40,000	40,000	40,000	39,000	39,000	41,000	0	46,000	49,000	50,000	51,000	51,000	51,116	52,402	52,652	54,000	53,714	51,319	50,203	50,669	51,277	52,901	52,157	47,115	39,611	30,298	22,374	17,070	15,252	14,238	14,100	13,617	11,796	10,903	9,170	7,805	0	0	0
Share-based compensation expense
182,000	194,000	192,000	194,000	196,000	193,000	187,000	173,000	0	164,000	150,000	151,000	144,000	129,000	137,896	135,125	136,082	133,000	135,566	148,006	151,045	152,551	143,835	126,575	115,031	105,826	100,256	95,919	95,514	94,324	91,964	93,463	93,082	92,092	90,117	83,506	76,685	71,645	0	0	0
Accretion of debt discount
42,000	46,000	51,000	52,000	47,000	41,000	33,000	31,000	0	30,000	31,000	30,000	29,000	30,000	31,172	33,624	36,831	39,000	39,908	40,448	39,246	38,069	37,131	36,202	36,220	36,237	35,999	35,738	35,414	35,004	34,600	34,286	34,258	32,173	29,176	26,088	22,718	21,407	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37,611	0	0	0	-	-	-	-
Contingent compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	6,366	6,092	4,778	6,306	4,609	3,849	5,174	3,457	0	0	0	-	-	-	-
Incremental tax benefit related to share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145,543	155,308	152,396	126,479	132,092	119,167	101,928	56,678	35,545	24,422	16,567	20,783	18,430	24,239	45,848	46,354	68,281	67,765	47,945	42,445	0	0	0
Deferred income taxes
7,000	-11,000	-1,000	-10,000	18,000	18,000	4,000	7,000	0	-81,000	-89,000	-132,000	-186,000	-94,000	-55,321	-28,419	-21,548	-81,000	-213,953	-211,939	-187,241	-99,846	125,734	97,008	107,310	36,663	-43,902	-22,779	-53,079	-21,698	-23,421	-12,646	7,268	19,227	36,061	44,777	50,680	48,696	0	0	0
Marketable Securities, Unrealized Gain (Loss)
54,000	53,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deconsolidation, Gain (Loss), Amount
-	54,000	0	0	0	-	-	-	-	453,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on derivative assets related to terminated acquisition
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of intangible assets
-	-	-	-	-	-	-	-	-	23,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,847	-9,623	-13,483	-5,356	-10,711	-16,813	-21,008	-18,784	-10,769	-470	4,176	1,975	-5,763	-7,695	-5,967	-4,500	0	0	0	-	-	-	-
Cost-method investment gain, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	0	0	0	-	-	-	-	61,357	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	1,000	6,000	-5,000	-7,000	-4,000	-3,000	0	0	-1,000	5,000	6,000	-1,000	-2,000	-2,822	-3,396	-1,745	-4,000	-15,427	-17,042	-17,509	-15,618	-16,649	-12,849	-8,068	-12,811	100	955	-1,017	-251	-4,761	-8,460	-10,865	-9,949	-12,314	-12,212	-12,663	-8,811	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
15,000	58,000	110,000	71,000	60,000	105,000	51,000	28,000	0	26,000	1,000	-4,000	-32,000	-3,000	-30,309	7,811	49,526	96,000	133,957	108,381	57,699	50,381	41,157	45,071	74,213	15,928	9,900	9,274	-846	34,441	41,512	-527	25,057	7,011	-2,364	34,757	18,168	7,844	0	0	0
Inventory
-27,000	-25,000	46,000	61,000	62,000	53,000	46,000	52,000	0	33,000	15,000	-2,000	12,000	30,000	79,402	89,474	83,956	81,000	35,447	45,881	40,595	36,542	38,078	8,611	-4,492	-6,217	10,645	27,256	32,132	23,707	623	-12,818	-26,261	-22,152	2,805	16,293	44,352	48,583	0	0	0
Prepaid expenses and other current assets
34,000	14,000	16,000	7,000	-13,000	-5,000	-1,000	-4,000	0	-8,000	-10,000	1,000	-4,000	1,000	3,018	4,618	12,843	11,000	-21,789	-6,699	-5,337	-6,619	16,979	-971	-372	-1,783	3,050	5,563	2,757	3,062	-12,056	-6,374	-4,660	2,016	15,491	6,077	4,438	-2,554	0	0	0
Operating lease right-of-use assets and liabilities, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
33,000	30,000	29,000	15,000	16,000	9,000	11,000	7,000	0	5,000	4,000	5,000	6,000	7,000	7,572	3,654	1,470	2,000	31,422	23,055	29,814	36,256	18,192	29,642	23,241	16,357	3,613	4,178	2,865	2,903	3,611	2,359	3,037	4,004	4,209	5,738	5,473	3,566	0	0	0
Accounts payable
-4,000	-35,000	-14,000	1,000	-4,000	45,000	0	0	0	-	-	-	-8,000	-2,000	-10,532	23,282	20,133	46,000	32,678	14,728	16,701	-2,106	28,013	18,271	3,990	2,389	-14,198	80	13,312	15,112	12,234	1,906	-10,208	-21,097	-9,246	-3,202	15,226	23,150	0	0	0
Accrued liabilities
-77,000	-44,000	-23,000	-1,000	51,000	103,000	70,000	57,000	0	81,000	89,000	48,000	58,000	-24,000	18,116	92,437	120,044	99,000	43,618	27,036	32,435	60,332	67,216	66,783	30,670	38,550	8,989	-21,281	-5,102	24,388	24,882	31,731	35,485	38,945	42,134	43,139	44,650	32,028	0	0	0
Other long-term liabilities
8,000	-33,000	-14,000	-1,000	-26,000	-4,000	133,000	126,000	0	160,000	29,000	27,000	16,000	16,000	20,220	11,455	7,479	5,000	-7,167	1,158	2,297	1,861	5,581	4,356	3,527	3,816	9,790	3,748	3,601	6,640	3,769	11,410	13,422	8,058	3,633	1,934	423	-113	0	0	0
Accrued legal contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Unrealized (gain) loss on foreign exchange
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash provided by operating activities
1,134,000	1,051,000	908,000	933,000	1,085,000	1,142,000	1,136,000	1,079,000	0	875,000	843,000	784,000	848,000	779,000	883,782	888,776	818,221	786,000	559,767	524,378	530,963	501,271	487,561	425,092	335,668	386,421	338,458	306,550	314,273	291,873	321,297	360,111	335,002	358,140	331,321	296,107	302,086	272,573	0	0	0
Cash flows from investing activities:
Maturities of available-for-sale securities
463,000	1,387,000	1,412,000	1,508,000	1,476,000	860,000	850,000	781,000	0	321,000	173,000	123,000	112,000	140,000	252,071	311,388	327,436	294,000	221,929	153,198	148,718	150,229	174,013	167,516	221,939	289,197	505,446	514,557	490,112	400,379	496,060	509,455	452,205	492,444	0	0	0	-	-	-	-
Purchases of available-for-sale securities
1,149,000	1,010,000	1,267,000	2,115,000	2,378,000	2,859,000	2,735,000	1,793,000	0	742,000	575,000	678,000	871,000	895,000	762,138	521,575	556,617	797,000	1,076,414	1,010,803	863,380	791,252	614,189	565,376	519,776	364,001	301,637	520,736	691,306	925,478	1,035,948	1,065,525	1,281,264	1,310,269	1,259,452	1,340,176	1,092,826	846,208	0	0	0
Sales of available-for-sale securities
697,000	629,000	605,000	651,000	427,000	597,000	528,000	515,000	0	322,000	451,000	347,000	544,000	543,000	652,649	653,553	468,844	582,000	402,452	363,838	454,781	391,655	335,672	313,861	334,484	523,635	344,309	639,772	587,786	498,371	519,649	534,759	540,080	568,447	0	0	0	-	-	-	-
Deconsolidation of Helix cash
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the deconsolidation of GRAIL
-	15,000	0	0	0	-	-	-	-	278,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for derivative assets related to terminated acquisition
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of strategic investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchases of property and equipment
193,000	209,000	217,000	232,000	262,000	296,000	307,000	325,000	0	310,000	316,000	291,000	290,000	260,000	213,639	186,098	159,449	143,000	142,193	141,562	123,535	105,996	98,474	88,576	76,786	79,215	69,006	67,726	77,138	68,781	78,794	83,327	78,584	77,800	63,070	53,999	50,938	49,818	0	0	0
Net purchases of strategic investments
-	20,000	18,000	19,000	15,000	15,000	16,000	13,000	0	29,000	30,000	33,000	18,000	14,000	10,900	12,926	22,067	6,000	9,100	-853	-5,912	11,755	-82,854	-78,326	-80,982	-95,580	-61,882	-61,483	-58,379	-40,881	17,415	22,091	20,794	13,769	16,611	16,735	12,001	27,677	0	0	0
Sales and maturities of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	0	0	0	-	-	-	-	-	-	-	-	523,501	0	0	0	-	-	-	0	58,302	58,303	81,444	146,513	98,211	0	0	0
Cash paid for intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,220	15,219	9,126	11,468	11,344	0	0	0	-	-	-	1,636	1,750	0	0	0	-	-	-	-
Net cash (used in) provided by investing activities
-378,000	745,000	501,000	-221,000	-837,000	-1,813,000	-1,780,000	-937,000	0	-214,000	-73,000	-317,000	-308,000	-515,000	-112,456	189,617	3,147	-107,000	-668,327	-673,631	-416,384	-406,624	-224,651	-281,715	-149,015	-69,649	99,772	183,962	-73,163	-150,012	-211,583	-127,377	-389,993	-400,999	-428,096	-589,069	-413,265	-285,053	0	0	0
Cash flows from financing activities:
Payments on financing obligations
-	550,000	551,000	552,000	3,000	4,000	5,000	5,000	0	9,000	2,000	0	-9,000	66,000	99,793	308,336	320,886	245,000	216,318	8,908	451	29,991	30,011	31,459	40,448	10,852	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from issuance of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	903,492	0	0	0	-	-	-	-
Repurchase of convertible notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Incremental tax benefit related to share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145,543	155,308	152,396	126,479	132,092	119,167	101,928	56,678	35,545	24,422	16,567	20,783	18,430	24,239	45,848	46,354	68,281	67,765	47,945	42,445	0	0	0
Payments for Repurchase of Common Stock
449,000	324,000	0	0	0	-	-	-	-	251,000	0	0	0	-	-	-	-	274,000	107,008	69,505	141,919	237,183	202,431	202,431	155,026	50,020	80,033	100,043	107,533	82,522	52,509	236,579	232,086	570,406	0	0	0	-	-	-	-
Taxes paid related to net share settlement of equity awards
94,000	82,000	86,000	85,000	84,000	74,000	58,000	59,000	0	68,000	52,000	51,000	53,000	100,000	107,843	110,018	112,161	127,000	95,527	90,611	85,051	10,038	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the exercise of warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,954	17,895	16,029	0	0	0
Proceeds from issuance of common stock
64,000	59,000	60,000	54,000	52,000	46,000	53,000	62,000	0	71,000	63,000	51,000	46,000	47,000	53,332	56,487	65,273	72,000	77,263	84,689	94,010	96,328	98,967	107,533	113,267	94,460	95,877	67,417	43,474	54,358	35,076	48,049	70,636	61,938	85,787	83,990	91,280	102,016	0	0	0
Contributions from noncontrolling interest owners
-	-	-	-	-	92,000	92,000	135,000	0	79,000	88,000	45,000	25,000	89,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on acquisition related contingent consideration liability
-	-	-	-	-	-	-	-	-	-	-	-	-	29,000	0	0	0	-	-	-	-	-	-	-	-	3,985	3,985	3,985	7,359	3,374	0	0	0	-	-	-	-	-	-	-	-
Net cash used in financing activities
-1,028,000	-897,000	-936,000	-112,000	467,000	594,000	639,000	-17,000	0	-176,000	-212,000	-198,000	-311,000	-296,000	-530,379	-720,276	-603,466	-545,000	-165,419	70,973	-93,358	-166,748	-123,394	-253,942	-111,637	-38,719	-88,317	-21,329	-57,377	-10,755	3,135	-176,630	-94,849	97,016	115,712	315,950	307,649	116,474	0	0	0
Effect of exchange rate changes on cash and cash equivalents
0	-	-	-	-	-4,000	-3,000	0	0	5,000	1,000	-2,000	-3,000	-2,000	2,678	2,980	3,715	-1,000	-4,387	-5,884	-6,197	-3,382	-1,457	2,175	415	-397	-1,166	-1,984	-845	-103	394	-776	-307	-126	358	909	646	320	0	0	0
Net (decrease) increase in cash and cash equivalents
-279,000	898,000	469,000	599,000	710,000	-81,000	-8,000	125,000	0	490,000	559,000	267,000	226,000	-34,000	243,625	361,097	221,617	133,000	-278,366	-84,164	15,024	-75,483	138,059	-108,390	75,431	277,656	348,747	467,199	182,888	131,003	113,243	55,328	-150,147	54,031	19,079	23,897	197,116	104,314	0	0	0