Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,811 | -39,424 | -114,397 | -92,633 | -65,736 |
| Depreciation Amortization | 19,299 | 8,921 | 14,023 | 10,049 | 6,360 |
| Income taxes - deferred | N/A | N/A | -115 | -231 | N/A |
| Accounts receivable | -9,849 | -8,156 | -17,529 | -15,663 | -14,065 |
| Accounts payable and accrued liabilities | -5,143 | -3,861 | 30,537 | 8,022 | 1,527 |
| Other Working Capital | -35,676 | -20,427 | -7,678 | -10,986 | -18,141 |
| Other Operating Activity | 43,144 | 24,425 | 23,435 | 30,482 | 24,545 |
| Operating Cash Flow | $-64,036 | $-38,522 | $-71,724 | $-70,960 | $-65,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -649,014 | -547,341 | -85,585 | -149,554 | -41,773 |
| PPE Investments | -44,364 | -15,328 | -48,480 | -24,442 | -8,648 |
| Net Acquisitions | N/A | N/A | -2,980 | -2,996 | N/A |
| Purchase Sale Intangibles | -131 | -62 | -20,690 | -8,467 | -8,442 |
| Other Investing Activity | -131 | -62 | -23,760 | -8,467 | -8,442 |
| Investing Cash Flow | $-693,509 | $-562,731 | $-160,805 | $-185,459 | $-58,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 896,425 | 671,091 | N/A | N/A | N/A |
| Debt Repayment | -90 | -45 | N/A | -130 | -86 |
| Common Stock Issued | 8,306 | 1,391 | 261,332 | 258,368 | 255,864 |
| Other Financing Activity | 1,073 | 0 | -376 | 0 | 0 |
| Financing Cash Flow | $905,714 | $672,437 | $260,956 | $258,238 | $255,778 |
| Exchange Rate Effect | 2 | 20 | 143 | 97 | 81 |
| Beginning Cash Position | 77,491 | 77,491 | 48,921 | 48,921 | 48,921 |
| End Cash Position | 225,662 | 148,695 | 77,491 | 50,837 | 180,407 |
| Net Cash Flow | $148,171 | $71,204 | $28,570 | $1,916 | $131,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,036 | -38,522 | -71,724 | -70,960 | -65,510 |
| Capital Expenditure | -44,364 | -15,328 | -48,480 | -24,442 | -8,648 |
| Free Cash Flow | -108,400 | -53,850 | -120,204 | -95,402 | -74,158 |