Exact Sciences Cor (EXAS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,803 | -117,812 | -74,867 | -35,801 | -100,048 |
| Depreciation Amortization | 8,544 | 6,066 | 3,838 | 1,906 | 4,258 |
| Accounts receivable | -3,557 | -2,833 | -775 | -205 | -1,376 |
| Accounts payable and accrued liabilities | 661 | -1,144 | -1,302 | -646 | 1,886 |
| Other Working Capital | -1,295 | -3,721 | -2,520 | -4,924 | 3,250 |
| Other Operating Activity | 19,433 | 15,710 | 8,969 | 4,333 | 10,572 |
| Operating Cash Flow | $-134,017 | $-103,734 | $-66,657 | $-35,337 | $-81,458 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,771 | -88,171 | 47,006 | 19,971 | -105,299 |
| PPE Investments | -20,084 | -14,019 | -9,773 | -2,371 | -11,991 |
| Purchase Sale Intangibles | -1,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,900 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-64,755 | $-102,190 | $37,233 | $17,600 | $-117,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,062 | 3,756 | 3,656 | N/A | N/A |
| Debt Repayment | -404 | -360 | -183 | -91 | -351 |
| Common Stock Issued | 177,107 | 175,860 | 1,617 | 386 | 241,980 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 2,399 |
| Financing Cash Flow | $181,765 | $179,256 | $5,090 | $295 | $244,028 |
| Exchange Rate Effect | 11 | 59 | -32 | -10 | N/A |
| Beginning Cash Position | 58,131 | 58,131 | 58,131 | 58,131 | 12,851 |
| End Cash Position | 41,135 | 31,522 | 33,765 | 40,679 | 58,131 |
| Net Cash Flow | $-16,996 | $-26,609 | $-24,366 | $-17,452 | $45,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,017 | -103,734 | -66,657 | -35,337 | -81,458 |
| Capital Expenditure | -20,084 | -14,019 | -9,773 | -2,371 | -11,991 |
| Free Cash Flow | -154,101 | -117,753 | -76,430 | -37,708 | -93,449 |