Genomic Health Inc (GHDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,677 | -3,857 | -13,919 | -33,308 | -24,592 |
| Depreciation Amortization | 12,669 | 11,759 | 8,933 | 7,069 | 6,870 |
| Income taxes - deferred | N/A | 820 | 727 | -1,548 | 0 |
| Accounts receivable | -6,247 | 4,018 | 1,985 | -2,248 | -5,470 |
| Accounts payable and accrued liabilities | 8,374 | -2,308 | -4,579 | 949 | 985 |
| Other Working Capital | 11,740 | 3,112 | -275 | -927 | 2,917 |
| Other Operating Activity | 24,349 | 17,058 | 20,578 | 18,182 | 21,577 |
| Operating Cash Flow | $76,562 | $30,602 | $13,450 | $-11,831 | $2,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,584 | -27,292 | 6,752 | 29,696 | -1,890 |
| PPE Investments | -10,021 | -13,266 | -19,778 | -23,413 | -10,333 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | -2,500 | -2,000 | -6,100 | 0 | 0 |
| Investing Cash Flow | $-81,105 | $-42,558 | $-19,126 | $6,283 | $-14,223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,250 | 21,776 | 17,010 | 12,197 | 12,030 |
| Other Financing Activity | -5,498 | -4,697 | -3,469 | -3,842 | -3,647 |
| Financing Cash Flow | $20,752 | $17,079 | $13,541 | $8,355 | $8,383 |
| Beginning Cash Position | 45,708 | 40,585 | 32,720 | 29,726 | 33,279 |
| End Cash Position | 61,917 | 45,708 | 40,585 | 32,533 | 29,726 |
| Net Cash Flow | $16,209 | $5,123 | $7,865 | $2,807 | $-3,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,562 | 30,602 | 13,450 | -11,831 | 2,287 |
| Capital Expenditure | -10,076 | -13,276 | -19,786 | -23,483 | -10,455 |
| Free Cash Flow | 66,486 | 17,326 | -6,336 | -35,314 | -8,168 |