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Phenomex Inc (CELL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2011	12-2010	12-2009	12-2008
Cash Flows From Operating Activities
Net Income	N/A	48,832	30,118	26,556	-341,753
Depreciation Amortization	N/A	46,741	34,676	35,171	362,681
Income taxes - deferred	N/A	-2,833	7,736	-18,773	1,874
Accounts receivable	N/A	-97,018	-80,220	152,024	200,042
Other Working Capital	N/A	-195,359	70,422	104,005	229,597
Other Operating Activity	0	118,666	97,714	-135,169	-179,635
Operating Cash Flow	$N/A	$-80,971	$160,446	$163,814	$272,806

Cash Flows From Investing Activities
PPE Investments	N/A	-60,308	-42,108	-49,178	-21,642
Net Acquisitions	N/A	-19,761	-76,075	N/A	-5,877
Other Investing Activity	0	-2,148	-1,091	-1,184	2,008
Investing Cash Flow	$N/A	$-82,217	$-119,274	$-50,362	$-25,511

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	165,328	90,408	-1,578	N/A
Debt Repayment	N/A	0	-93,939	-78,159	-279,510
Common Stock Issued	N/A	394	1,291	225	39
Common Stock Repurchased	N/A	-3,822	-79,603	-16,955	-1,288
Other Financing Activity	0	151	-4,145	-1,508	-254
Financing Cash Flow	$N/A	$162,051	$-85,988	$-97,975	$-281,013

Exchange Rate Effect	N/A	321	5,424	8,347	-11,216
Beginning Cash Position	N/A	41,658	81,050	57,226	102,160
End Cash Position	N/A	40,842	41,658	81,050	57,226
Net Cash Flow	$N/A	$-816	$-39,392	$23,824	$-44,934

Free Cash Flow
Operating Cash Flow	N/A	-80,971	160,446	163,814	272,806
Capital Expenditure	N/A	-60,308	-42,108	-49,178	-21,642
Free Cash Flow	0	-141,279	118,338	114,636	251,164