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Bluebird Bio Inc (BLUE)

Bluebird Bio Inc (BLUE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 09-2015 06-2015
Cash Flows From Operating Activities
Net Income -115,118 -56,274 -166,783 -119,508 -76,582
Depreciation Amortization 4,747 2,283 7,419 5,381 3,509
Accounts payable and accrued liabilities -3,132 -2,195 2,541 623 -418
Other Working Capital 5,781 5,201 15,958 15,229 12,857
Other Operating Activity 26,622 14,219 42,436 32,931 24,357
Operating Cash Flow $-81,100 $-36,766 $-98,429 $-65,344 $-36,277
Cash Flows From Investing Activities
Change In Deposits 145,980 68,340 -555,996 -338,260 -198,760
PPE Investments -6,057 -3,894 -7,055 -3,618 -2,568
Other Investing Activity 209 0 -8,816 -8,816 359
Investing Cash Flow $140,132 $64,446 $-571,867 $-350,694 $-200,969
Cash Flows From Financing Activities
Common Stock Issued 1,353 639 487,173 486,156 5,521
Other Financing Activity -2,025 0 -453 -453 477,179
Financing Cash Flow $-672 $639 $486,720 $485,703 $482,700
Beginning Cash Position 164,269 164,269 347,845 347,845 347,845
End Cash Position 222,629 192,588 164,269 417,510 593,299
Net Cash Flow $58,360 $28,319 $-183,576 $69,665 $245,454
Free Cash Flow
Operating Cash Flow -81,100 -36,766 -98,429 -65,344 -36,277
Capital Expenditure -6,057 -3,894 -7,055 -3,618 -2,568
Free Cash Flow -87,157 -40,660 -105,484 -68,962 -38,845
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