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GuruFocus has detected 4 Warning Signs with Alere Inc $ALR.
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Alere Inc (NYSE:ALR)
Cash Flow from Others
$-47 Mil (TTM As of Dec. 2016)

Alere Inc's cash flow from others for the three months ended in Dec. 2016 was $-17 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-47 Mil.


Definition

Alere Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -1.688 (Mar. 2016 ) + 9.658 (Jun. 2016 ) + -37.366 (Sep. 2016 ) + -17.316 (Dec. 2016 ) = $-47 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Alere Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 23825141,019123861518360-47

Alere Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 421331-35-267-210-37-17
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