Bavarian Nordic R/I ADR (BVNRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,547 | -8,502 | -23,458 | -19,030 | 8,843 |
| Depreciation Amortization | 6,741 | 4,922 | 3,294 | 1,593 | 6,477 |
| Accounts receivable | 3,078 | -50,302 | 16,446 | 13,995 | N/A |
| Other Working Capital | 13,433 | -54,557 | 7,748 | 12,420 | 574 |
| Other Operating Activity | 11,967 | 52,364 | -25,955 | -18,845 | -222 |
| Operating Cash Flow | $39,766 | $-56,075 | $-21,927 | $-9,867 | $15,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,811 | -4,185 | -3,293 | -968 | -4,531 |
| Purchase Of Investment | -116,594 | -89,578 | -73,979 | -17,602 | N/A |
| Sale Of Investment | 63,300 | 36,420 | 20,545 | 2,762 | N/A |
| Purchase Sale Intangibles | -6,495 | -5,239 | -3,767 | -1,968 | N/A |
| Other Investing Activity | -6,495 | -5,239 | -3,767 | -1,968 | -21,974 |
| Investing Cash Flow | $-66,600 | $-62,583 | $-60,493 | $-17,776 | $-26,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,813 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 98,377 | 111 | -4,710 | 370 | N/A |
| Common Stock Repurchased | -423 | -427 | -433 | N/A | N/A |
| Other Financing Activity | -5,106 | 94,583 | 100,769 | -72 | 3,953 |
| Financing Cash Flow | $97,660 | $94,267 | $95,626 | $298 | $3,953 |
| Exchange Rate Effect | 433 | -302 | -279 | -597 | 3,264 |
| Beginning Cash Position | 55,586 | 56,072 | 56,783 | 55,287 | 59,276 |
| End Cash Position | 126,844 | 31,379 | 69,710 | 27,344 | 55,661 |
| Net Cash Flow | $71,259 | $-24,693 | $12,927 | $-27,942 | $-3,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,766 | -56,075 | -21,927 | -9,867 | 15,672 |
| Capital Expenditure | -7,105 | -4,185 | -3,293 | -968 | N/A |
| Free Cash Flow | 32,661 | -60,261 | -25,219 | -10,835 | 15,672 |