Enanta Pharmaceutica (ENTA)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,328 | -36,168 | -6,827 | 7,438 | 13,443 |
| Depreciation Amortization | 1,302 | 3,948 | 2,640 | 1,440 | 574 |
| Income taxes - deferred | N/A | 10,608 | -4,366 | -1,224 | 657 |
| Accounts receivable | -8,251 | 27,821 | 32,660 | 23,694 | -1,257 |
| Accounts payable and accrued liabilities | 575 | -883 | -672 | -731 | -179 |
| Other Working Capital | -11,722 | 12,900 | 19,417 | 11,705 | -6,419 |
| Other Operating Activity | 11,534 | -11,138 | -20,303 | -15,285 | 5,544 |
| Operating Cash Flow | $-14,890 | $7,088 | $22,549 | $27,037 | $12,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 87,229 | -1,445 | -1,115 | -842 | 80,260 |
| Purchase Of Investment | -104,674 | -338,553 | -267,587 | -171,884 | -117,461 |
| Sale Of Investment | N/A | 359,828 | 286,028 | 163,273 | N/A |
| Investing Cash Flow | $-17,445 | $19,830 | $17,326 | $-9,453 | $-37,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 833 | 10,481 | 10,248 | 7,022 | 2,306 |
| Other Financing Activity | -534 | -1,498 | -1,498 | -1,498 | -1,140 |
| Financing Cash Flow | $299 | $8,983 | $8,750 | $5,524 | $1,166 |
| Beginning Cash Position | 87,739 | 51,838 | 51,838 | 51,838 | 51,838 |
| End Cash Position | 55,703 | 87,739 | 100,463 | 74,946 | 28,166 |
| Net Cash Flow | $-32,036 | $35,901 | $48,625 | $23,108 | $-23,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,890 | 7,088 | 22,549 | 27,037 | 12,363 |
| Capital Expenditure | -188 | -1,445 | -1,115 | -842 | -488 |
| Free Cash Flow | -15,078 | 5,643 | 21,434 | 26,195 | 11,875 |