Genomic Health Inc (GHDX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,680 | 28,986 | 12,999 | 25,677 | 16,767 |
| Depreciation Amortization | 9,874 | 6,515 | 3,412 | 12,669 | 9,348 |
| Accounts receivable | -4,344 | -2,776 | -7,717 | -6,247 | -6,269 |
| Accounts payable and accrued liabilities | -2,460 | -1,806 | -563 | 8,374 | 5,919 |
| Other Working Capital | -11,946 | -14,253 | -26,658 | 11,740 | 5,723 |
| Other Operating Activity | 28,074 | 18,047 | 14,858 | 24,349 | 20,498 |
| Operating Cash Flow | $66,878 | $34,713 | $-3,669 | $76,562 | $51,986 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -75,682 | -23,374 | 24,896 | -68,584 | -29,604 |
| PPE Investments | -15,995 | -10,259 | -2,978 | -10,021 | -6,953 |
| Sale Of Investment | 23,305 | 23,305 | 23,305 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2,500 | -2,500 |
| Investing Cash Flow | $-68,372 | $-10,328 | $45,223 | $-81,105 | $-39,057 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -155 | -103 | -51 | N/A | N/A |
| Common Stock Issued | 24,128 | 16,807 | 9,873 | 26,250 | 15,989 |
| Other Financing Activity | -12,169 | -11,822 | -11,618 | -5,498 | -5,109 |
| Financing Cash Flow | $11,804 | $4,882 | $-1,796 | $20,752 | $10,880 |
| Beginning Cash Position | 61,917 | 61,917 | 61,917 | 45,708 | 45,708 |
| End Cash Position | 72,227 | 91,184 | 101,675 | 61,917 | 69,517 |
| Net Cash Flow | $10,310 | $29,267 | $39,758 | $16,209 | $23,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,878 | 34,713 | -3,669 | 76,562 | 51,986 |
| Capital Expenditure | -15,995 | -10,259 | -2,978 | -10,076 | -6,953 |
| Free Cash Flow | 50,883 | 24,454 | -6,647 | 66,486 | 45,033 |