Bluebird Bio Inc (BLUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |