Bavarian Nordic ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,982 | -57,329 | 27,546 | 4,547 | 8,843 |
| Depreciation Amortization | 8,551 | 6,596 | 5,701 | 6,741 | 6,477 |
| Accounts receivable | 2,363 | -6,334 | 17,330 | 3,078 | 4,169 |
| Other Working Capital | -8,625 | -2,820 | -47,551 | 13,433 | 574 |
| Other Operating Activity | 8,334 | 14,185 | 29,794 | 11,967 | -4,390 |
| Operating Cash Flow | $-41,359 | $-45,703 | $32,820 | $39,766 | $15,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,979 | -31,961 | -8,561 | -6,811 | -4,531 |
| Purchase Of Investment | -185,752 | -194,652 | -328,515 | -116,594 | -109,320 |
| Sale Of Investment | 464,726 | 230,934 | 136,132 | 63,300 | 91,553 |
| Purchase Sale Intangibles | -346,405 | -1,614 | -3,394 | -6,495 | -4,206 |
| Other Investing Activity | -346,405 | -1,613 | -3,394 | -6,495 | -4,206 |
| Investing Cash Flow | $-121,410 | $2,707 | $-204,337 | $-66,600 | $-26,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,806 | 39,082 | 56,536 | 4,813 | N/A |
| Common Stock Issued | 1,214 | 854 | 37,616 | 98,377 | 4,234 |
| Common Stock Repurchased | -686 | -653 | -646 | -423 | N/A |
| Other Financing Activity | -39,245 | -341 | -324 | -5,106 | -281 |
| Financing Cash Flow | $167,088 | $38,942 | $93,182 | $97,660 | $3,954 |
| Exchange Rate Effect | 310 | 1,542 | -8,411 | 433 | 3,264 |
| Beginning Cash Position | 39,972 | 44,751 | 129,661 | 55,586 | 59,276 |
| End Cash Position | 44,602 | 42,239 | 42,915 | 126,844 | 55,661 |
| Net Cash Flow | $4,630 | $-2,513 | $-86,746 | $71,259 | $-3,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,359 | -45,703 | 32,820 | 39,766 | 15,672 |
| Capital Expenditure | -53,979 | -31,961 | -8,561 | -7,105 | -4,710 |
| Free Cash Flow | -95,338 | -77,664 | 24,260 | 32,661 | 10,962 |