Caris Life Sciences Inc (CAI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,158 | 27,725 | 14,231 | 64,520 | 48,335 |
| Depreciation Amortization | 60,501 | 39,546 | 19,576 | 72,191 | 53,171 |
| Income taxes - deferred | 373 | 630 | -2 | 3,205 | 42 |
| Accounts receivable | -3,723 | -4,688 | -3,418 | 7,404 | 788 |
| Other Working Capital | 2,838 | -3,072 | -6,899 | -9,401 | -7,146 |
| Other Operating Activity | 687 | 2,309 | 2,137 | -13,733 | -5,399 |
| Operating Cash Flow | $104,834 | $62,450 | $25,625 | $124,186 | $89,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,135 | -131,290 | -62,143 | -279,135 | -265,506 |
| Other Investing Activity | 11,602 | 7,297 | 3,346 | 12,329 | 9,142 |
| Investing Cash Flow | $-171,533 | $-123,993 | $-58,797 | $-266,806 | $-256,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,853 | 240,560 | 66,700 | 588,870 | 536,170 |
| Debt Repayment | -212,783 | -159,282 | -39,592 | -406,961 | -340,154 |
| Common Stock Issued | 28 | 28 | 28 | 1,819 | 1,500 |
| Common Stock Repurchased | -31,390 | -19,387 | N/A | N/A | 0 |
| Other Financing Activity | -1,036 | 510 | 255 | -11,627 | -11,816 |
| Financing Cash Flow | $71,672 | $62,429 | $27,391 | $172,101 | $185,700 |
| Exchange Rate Effect | -264 | 358 | 95 | -1,411 | -1,180 |
| Beginning Cash Position | 45,741 | 45,741 | 45,741 | 17,671 | 17,671 |
| End Cash Position | 50,450 | 46,985 | 40,055 | 45,741 | 35,618 |
| Net Cash Flow | $4,709 | $1,244 | $-5,686 | $28,070 | $17,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,834 | 62,450 | 25,625 | 124,186 | 89,791 |
| Capital Expenditure | -226,149 | -157,786 | -73,213 | -312,204 | -288,018 |
| Free Cash Flow | -121,315 | -95,336 | -47,588 | -188,018 | -198,227 |