FS Development Corp II Cl A (FSII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,690 | 659 | -3,044 | 8,323 | 6,529 |
| Depreciation Amortization | 1,937 | 1,245 | 591 | 2,115 | 1,582 |
| Accounts receivable | 847 | -5,438 | 11,047 | -4,261 | 1,186 |
| Accounts payable and accrued liabilities | 777 | 238 | -1,439 | 1,345 | 1,847 |
| Other Working Capital | 16,535 | 390 | 1,096 | -26,192 | -16,846 |
| Other Operating Activity | 17 | 5,731 | -9,487 | 3,877 | -2,340 |
| Operating Cash Flow | $30,803 | $2,825 | $-1,236 | $-14,793 | $-8,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,144 | -2,389 | -1,742 | -2,247 | -2,012 |
| Sale Of Investment | 0 | 0 | N/A | 1,705 | 1,705 |
| Investing Cash Flow | $-3,144 | $-2,389 | $-1,742 | $-542 | $-307 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 620 | 575 | N/A | 695 | 436 |
| Common Stock Repurchased | N/A | N/A | 2 | N/A | N/A |
| Financing Cash Flow | $620 | $575 | $2 | $695 | $436 |
| Exchange Rate Effect | -198 | -142 | -190 | 753 | 788 |
| Beginning Cash Position | 20,478 | 20,478 | 20,478 | 34,365 | 34,365 |
| End Cash Position | 48,559 | 21,347 | 17,312 | 20,478 | 27,240 |
| Net Cash Flow | $28,081 | $869 | $-3,166 | $-13,887 | $-7,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,803 | 2,825 | -1,236 | -14,793 | -8,042 |
| Capital Expenditure | -3,375 | -2,620 | -1,973 | -2,247 | -2,012 |
| Free Cash Flow | 27,428 | 205 | -3,209 | -17,040 | -10,054 |