Collegium Pharma (COLL)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,190 | 56,654 | 47,319 | 27,713 | 48,155 |
| Depreciation Amortization | 167,132 | 110,996 | 69,763 | 35,019 | 148,021 |
| Income taxes - deferred | -26,814 | -16,658 | -7,925 | -4,412 | -2,153 |
| Accounts receivable | -4,414 | -4,520 | -4,330 | 4,832 | 3,594 |
| Accounts payable and accrued liabilities | -11,278 | -12,088 | -6,144 | -2,536 | 5,061 |
| Other Working Capital | -54,978 | -71,787 | -7,833 | -5,616 | 21,731 |
| Other Operating Activity | 66,142 | 57,739 | 38,485 | 6,937 | 50,340 |
| Operating Cash Flow | $204,980 | $120,336 | $129,335 | $61,937 | $274,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 92,602 | 76,626 | 47,207 | 21,550 | 22,000 |
| PPE Investments | -1,652 | -1,082 | -838 | -568 | -461 |
| Net Acquisitions | -267,538 | -267,538 | N/A | N/A | N/A |
| Purchase Of Investment | -111,171 | -84,003 | -73,403 | -39,110 | -92,351 |
| Investing Cash Flow | $-287,759 | $-275,997 | $-27,034 | $-18,128 | $-70,812 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,175 | 313,175 | N/A | N/A | 235,220 |
| Debt Repayment | -141,058 | -124,912 | -124,885 | -45,833 | -301,138 |
| Common Stock Issued | 11,073 | 10,900 | 10,280 | 4,561 | 9,101 |
| Common Stock Repurchased | -60,025 | -35,000 | -35,000 | N/A | -75,000 |
| Other Financing Activity | -183,768 | -183,489 | -18,749 | -12,874 | -8,361 |
| Financing Cash Flow | $-60,603 | $-19,326 | $-168,354 | $-54,146 | $-140,178 |
| Beginning Cash Position | 239,994 | 239,994 | 239,994 | 239,994 | 176,235 |
| End Cash Position | 96,612 | 65,007 | 173,941 | 229,657 | 239,994 |
| Net Cash Flow | $-143,382 | $-174,987 | $-66,053 | $-10,337 | $63,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,980 | 120,336 | 129,335 | 61,937 | 274,749 |
| Capital Expenditure | -1,652 | -1,082 | -838 | -568 | -461 |
| Free Cash Flow | 203,328 | 119,254 | 128,497 | 61,369 | 274,288 |