Amicus Therapeutics (FOLD)
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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 | -132,118 | -89,222 | -51,421 | -24,288 | -68,926 |
| Depreciation Amortization | 1,833 | 1,256 | 861 | 508 | 1,547 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1,083 |
| Other Working Capital | 14,338 | 12,877 | 534 | -248 | 9,388 |
| Other Operating Activity | 15,808 | 10,461 | 6,415 | 3,053 | 5,239 |
| Operating Cash Flow | $-100,139 | $-64,628 | $-43,611 | $-20,975 | $-51,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 534 | -87,443 | 32,749 | 22,418 | -106,838 |
| PPE Investments | -4,817 | -2,246 | -1,429 | -753 | -238 |
| Net Acquisitions | -141,060 | -141,060 | N/A | N/A | N/A |
| Investing Cash Flow | $-145,343 | $-230,749 | $31,320 | $21,665 | $-107,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,291 | -15,291 | -15,291 | N/A | -299 |
| Common Stock Issued | 258,228 | 257,715 | 254,148 | 4,063 | 139,478 |
| Common Stock Repurchased | -2,044 | -1,682 | -1,617 | N/A | N/A |
| Other Financing Activity | 0 | 50,000 | 0 | 0 | 0 |
| Financing Cash Flow | $290,893 | $290,742 | $237,240 | $4,063 | $139,179 |
| Beginning Cash Position | 24,074 | 24,074 | 24,074 | 24,074 | 43,640 |
| End Cash Position | 69,485 | 19,439 | 249,023 | 28,827 | 24,074 |
| Net Cash Flow | $45,411 | $-4,635 | $224,949 | $4,753 | $-19,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100,139 | -64,628 | -43,611 | -20,975 | -51,669 |
| Capital Expenditure | -4,817 | -2,246 | -1,429 | -753 | -238 |
| Free Cash Flow | -104,956 | -66,874 | -45,040 | -21,728 | -51,907 |