CEPHEID Capital Expenditures
CEPHEID reported Capital Expenditures of $49.24 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-03.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2016-11-03
- CEPHEID payments to acquire property, plant, and equipment for the quarter ending 2016-09-30 was $15.08M, a 54.18% increase year-over-year.
- CEPHEID payments to acquire property, plant, and equipment for the quarter ending 2016-06-30 was $11.43M, a 22.61% increase year-over-year.
- CEPHEID payments to acquire property, plant, and equipment for the quarter ending 2016-03-31 was $22.74M, a 127.66% increase year-over-year.
- CEPHEID payments to acquire property, plant, and equipment for the quarter ending 2015-12-31 was $8.58M, a 11.10% decline year-over-year.
- CEPHEID payments to acquire property, plant, and equipment for fiscal 2015 was $37.67M, a 19.81% decline from fiscal 2014.
- CEPHEID payments to acquire property, plant, and equipment for fiscal 2014 was $46.98M, a 1.15% decline from fiscal 2013.
- CEPHEID payments to acquire property, plant, and equipment for fiscal 2013 was $47.53M, a 105.30% increase from fiscal 2012.
- CEPHEID payments to acquire property, plant, and equipment for fiscal 2012 was $23.15M, a 22.34% increase from fiscal 2011.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | $15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $26.50M derived: sum of 2 quarters · filed 2016-11-03 | $49.24M 10-Q · filed 2016-11-03 | $57.83M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2016-06-30 | $11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $34.17M 10-Q · filed 2016-08-08 | $42.75M derived: sum of 3 quarters · filed 2016-08-08 | $52.53M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2016-03-31 | $22.74M 10-Q · filed 2016-05-04 | $31.32M derived: sum of 2 quarters · filed 2016-05-04 | $41.10M derived: sum of 3 quarters · filed 2016-11-03 | $50.42M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $18.36M derived: sum of 2 quarters · filed 2016-11-03 | $27.68M derived: sum of 3 quarters · filed 2016-11-03 | $37.67M 10-K · filed 2016-02-25 | |||
| 2015-09-30 | $9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $19.10M derived: sum of 2 quarters · filed 2016-11-03 | $29.09M 10-Q · filed 2016-11-03 | $38.74M derived: sum of 4 quarters · filed 2016-11-03 | |||
| 2015-06-30 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $19.31M 10-Q · filed 2016-08-08 | $28.96M derived: sum of 3 quarters · filed 2016-08-08 | $40.54M derived: sum of 4 quarters · filed 2016-08-08 | |||
| 2015-03-31 | $9.99M 10-Q · filed 2016-05-04 | $19.64M derived: sum of 2 quarters · filed 2016-05-04 | $31.22M derived: sum of 3 quarters · filed 2016-05-04 | $48.21M derived: sum of 4 quarters · filed 2016-05-04 | |||
| 2014-12-31 | $9.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $21.23M derived: sum of 2 quarters · filed 2016-02-25 | $38.22M derived: sum of 3 quarters · filed 2016-02-25 | $46.98M 10-K · filed 2016-02-25 | |||
| 2014-09-30 | $11.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $28.56M derived: sum of 2 quarters · filed 2015-10-30 | $37.32M 10-Q · filed 2015-10-30 | $53.84M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $16.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.75M 10-Q · filed 2015-08-07 | $42.27M derived: sum of 3 quarters · filed 2016-02-25 | $54.30M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | $8.76M 10-Q · filed 2015-05-07 | $25.28M derived: sum of 2 quarters · filed 2016-02-25 | $37.31M derived: sum of 3 quarters · filed 2016-02-25 | $47.36M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $28.55M derived: sum of 2 quarters · filed 2016-02-25 | $38.60M derived: sum of 3 quarters · filed 2016-02-25 | $47.53M 10-K · filed 2016-02-25 | |||
| 2013-09-30 | $12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $22.08M derived: sum of 2 quarters · filed 2014-11-04 | $31.00M 10-Q · filed 2014-11-04 | $37.08M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $18.97M 10-Q · filed 2014-08-06 | $25.05M derived: sum of 3 quarters · filed 2015-02-26 | $30.96M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $8.93M 10-Q · filed 2014-05-06 | $15.00M derived: sum of 2 quarters · filed 2015-02-26 | $20.91M derived: sum of 3 quarters · filed 2015-02-26 | $27.49M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $11.98M derived: sum of 2 quarters · filed 2015-02-26 | $18.56M derived: sum of 3 quarters · filed 2015-02-26 | $23.15M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $12.49M derived: sum of 2 quarters · filed 2013-10-31 | $17.08M 10-Q · filed 2013-10-31 | $25.18M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $11.17M 10-Q · filed 2013-08-07 | $19.27M derived: sum of 3 quarters · filed 2014-02-27 | $23.12M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $4.59M 10-Q · filed 2013-05-02 | $12.69M derived: sum of 2 quarters · filed 2014-02-27 | $16.54M derived: sum of 3 quarters · filed 2014-02-27 | $19.97M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $11.95M derived: sum of 2 quarters · filed 2014-02-27 | $15.38M derived: sum of 3 quarters · filed 2014-02-27 | $18.92M 10-K · filed 2014-02-27 | $18.94M 10-K · filed 2012-02-15 | ||
| 2011-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $7.28M derived: sum of 2 quarters · filed 2012-11-02 | $10.82M 10-Q · filed 2012-11-02 | $10.84M 10-Q · filed 2011-10-31 | $14.47M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-06-30 | $3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $6.97M 10-Q · filed 2012-07-31 | $6.99M 10-Q · filed 2011-08-01 | $10.62M derived: sum of 3 quarters · filed 2013-02-28 | $13.39M derived: sum of 4 quarters · filed 2013-02-28 | ||
| 2011-03-31 | $3.54M 10-Q · filed 2012-04-30 | $7.19M derived: sum of 2 quarters · filed 2013-02-28 | $9.96M derived: sum of 3 quarters · filed 2013-02-28 | $12.45M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $6.42M derived: sum of 2 quarters · filed 2013-02-28 | $8.91M derived: sum of 3 quarters · filed 2013-02-28 | $12.91M 10-K · filed 2013-02-28 | $13.05M 10-K · filed 2011-02-24 | ||
| 2010-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $5.26M derived: sum of 2 quarters · filed 2011-10-31 | $9.26M 10-Q · filed 2011-10-31 | $10.72M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $6.49M 10-Q · filed 2011-08-01 | $7.94M derived: sum of 3 quarters · filed 2012-02-15 | $12.24M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-03-31 | $4.00M 10-Q · filed 2011-05-05 | $5.45M derived: sum of 2 quarters · filed 2012-02-15 | $9.75M derived: sum of 3 quarters · filed 2012-02-15 | ||||
| 2009-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $5.75M derived: sum of 2 quarters · filed 2012-02-15 | $8.57M 10-K · filed 2012-02-15 | ||||
| 2009-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $7.12M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $2.82M 10-Q · filed 2010-08-04 | ||||||
| 2008-12-31 | $14.94M 10-K · filed 2011-02-24 |