Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,396 | 92,439 | 76,003 | -51,982 | -44,832 |
| Depreciation Amortization | 42,003 | 24,934 | 12,350 | 8,551 | 6,393 |
| Accounts receivable | -9,175 | -36,346 | -20,481 | 2,363 | 2,393 |
| Other Working Capital | -1,969 | -25,042 | -30,536 | -8,625 | -5,322 |
| Other Operating Activity | 21,804 | 43,311 | 26,474 | 8,334 | 1,301 |
| Operating Cash Flow | $155,059 | $99,296 | $63,810 | $-41,359 | $-40,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,012 | -9,787 | -3,366 | -53,979 | -44,399 |
| Purchase Of Investment | -341,506 | -311,145 | -99,457 | -185,752 | -168,119 |
| Sale Of Investment | 54,274 | 41,343 | 14,550 | 464,726 | 265,462 |
| Purchase Sale Intangibles | -17,805 | -7,680 | -4,800 | -346,405 | -222 |
| Other Investing Activity | -17,805 | -7,680 | -4,800 | -346,405 | -222 |
| Investing Cash Flow | $-322,049 | $-287,270 | $-93,072 | $-121,410 | $52,722 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 205,806 | -37,003 |
| Common Stock Issued | 430,081 | 405,261 | 420,870 | 1,214 | 1,528 |
| Common Stock Repurchased | -1,743 | N/A | -14,768 | -686 | -682 |
| Other Financing Activity | -219,347 | -205,571 | -204,781 | -39,245 | -1,451 |
| Financing Cash Flow | $208,991 | $199,689 | $201,321 | $167,088 | $-37,608 |
| Exchange Rate Effect | -569 | 8 | 304 | 310 | 800 |
| Beginning Cash Position | 46,715 | 43,947 | 43,947 | 39,972 | 39,732 |
| End Cash Position | 88,147 | 55,671 | 216,310 | 44,602 | 15,579 |
| Net Cash Flow | $41,432 | $11,724 | $172,363 | $4,630 | $-24,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,059 | 99,296 | 63,810 | -41,359 | -40,067 |
| Capital Expenditure | -17,012 | -9,787 | N/A | -53,979 | -44,399 |
| Free Cash Flow | 138,047 | 89,509 | 63,810 | -95,338 | -84,467 |