Bluebird Bio Inc (BLUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -218,415 | -139,611 | -68,712 | -263,507 | -192,143 |
| Depreciation Amortization | 9,899 | 6,281 | 2,844 | 9,648 | 7,132 |
| Accounts payable and accrued liabilities | -447 | 2,003 | -3,257 | 6,658 | 1,210 |
| Other Working Capital | -16,696 | -23,275 | -23,187 | 18,956 | 29,374 |
| Other Operating Activity | 40,485 | 25,765 | 17,009 | 38,598 | 33,886 |
| Operating Cash Flow | $-185,174 | $-128,837 | $-75,303 | $-189,647 | $-120,541 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300,814 | 94,070 | 21,570 | 95,139 | 219,049 |
| PPE Investments | -43,408 | -39,509 | -26,024 | -28,029 | -15,005 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,379 |
| Investing Cash Flow | $-344,222 | $54,561 | $-4,454 | $67,110 | $199,665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -315 | -120 | N/A | N/A | 0 |
| Common Stock Issued | 451,211 | 445,444 | 3,040 | 241,896 | 3,786 |
| Other Financing Activity | 36,947 | 36,399 | 13,831 | -362 | -2,025 |
| Financing Cash Flow | $487,843 | $481,723 | $16,871 | $241,534 | $1,761 |
| Beginning Cash Position | 293,277 | 293,277 | 293,277 | 174,280 | 164,269 |
| End Cash Position | 251,724 | 700,724 | 230,391 | 293,277 | 245,154 |
| Net Cash Flow | $-41,553 | $407,447 | $-62,886 | $118,997 | $80,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,174 | -128,837 | -75,303 | -189,647 | -120,541 |
| Capital Expenditure | -43,408 | -39,509 | -26,024 | -28,029 | -15,005 |
| Free Cash Flow | -228,582 | -168,346 | -101,327 | -217,676 | -135,546 |