Caris Life Sciences Inc (CAI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,998 | 16,067 | 64,281 | 46,870 | 30,104 |
| Depreciation Amortization | 34,733 | 17,384 | 52,394 | 37,133 | 23,611 |
| Income taxes - deferred | -52 | -101 | 6,014 | 118 | 51 |
| Accounts receivable | 2,711 | 429 | -10,492 | -10,253 | -1,679 |
| Other Working Capital | -5,273 | -6,017 | -3,719 | 439 | 3,030 |
| Other Operating Activity | -6,602 | -2,830 | -1,648 | 1,711 | -4,945 |
| Operating Cash Flow | $58,515 | $24,932 | $106,830 | $76,018 | $50,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,553 | -95,302 | -480,297 | -321,975 | -179,442 |
| Sale Of Investment | N/A | N/A | 10,320 | 10,320 | 10,320 |
| Other Investing Activity | 5,850 | 2,612 | 8,758 | 6,226 | 3,879 |
| Investing Cash Flow | $-215,703 | $-92,690 | $-461,219 | $-305,429 | $-165,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 316,693 |
| Debt Issued | 486,170 | 367,670 | 1,035,381 | 600,381 | N/A |
| Debt Repayment | -300,366 | -278,269 | -699,161 | -348,285 | N/A |
| Common Stock Issued | 1,165 | 1,108 | 51,543 | 0 | N/A |
| Other Financing Activity | -12,057 | -12,004 | -29,680 | -21,660 | -192,551 |
| Financing Cash Flow | $174,912 | $78,505 | $358,083 | $230,436 | $124,142 |
| Exchange Rate Effect | -1,807 | -1,650 | -101 | 108 | 2 |
| Beginning Cash Position | 17,671 | 17,671 | 14,078 | 14,078 | 14,078 |
| End Cash Position | 33,588 | 26,768 | 17,671 | 15,211 | 23,151 |
| Net Cash Flow | $15,917 | $9,097 | $3,593 | $1,133 | $9,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,515 | 24,932 | 106,830 | 76,018 | 50,172 |
| Capital Expenditure | -237,095 | -103,777 | -524,603 | -357,752 | -195,891 |
| Free Cash Flow | -178,580 | -78,845 | -417,773 | -281,734 | -145,719 |