Genomic Health Inc (GHDX)
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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 | 4,542 | -3,775 | -3,857 | -5,736 | -3,545 |
| Depreciation Amortization | 6,224 | 3,155 | 11,759 | 8,573 | 5,434 |
| Income taxes - deferred | N/A | N/A | 820 | 820 | 820 |
| Accounts receivable | -3,698 | -1,283 | 4,018 | -405 | 2,752 |
| Accounts payable and accrued liabilities | 4,749 | 4,591 | -2,308 | 5,725 | 2,161 |
| Other Working Capital | -3,327 | -2,669 | 3,112 | 5,078 | 1,560 |
| Other Operating Activity | 13,751 | 6,261 | 17,058 | 7,413 | 2,717 |
| Operating Cash Flow | $22,241 | $6,280 | $30,602 | $21,468 | $11,899 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,866 | -4,024 | -27,292 | -18,595 | -10,251 |
| PPE Investments | -4,225 | -2,236 | -13,266 | -10,393 | -8,047 |
| Other Investing Activity | -2,500 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-21,591 | $-6,260 | $-42,558 | $-28,988 | $-18,298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,548 | 1,152 | 21,776 | 14,685 | 12,522 |
| Other Financing Activity | -4,791 | -4,601 | -4,697 | -4,540 | -4,314 |
| Financing Cash Flow | $7,757 | $-3,449 | $17,079 | $10,145 | $8,208 |
| Beginning Cash Position | 45,708 | 45,708 | 40,585 | 40,585 | 40,585 |
| End Cash Position | 54,115 | 42,279 | 45,708 | 43,210 | 42,394 |
| Net Cash Flow | $8,407 | $-3,429 | $5,123 | $2,625 | $1,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,241 | 6,280 | 30,602 | 21,468 | 11,899 |
| Capital Expenditure | -4,225 | -2,236 | -13,276 | -10,403 | -8,057 |
| Free Cash Flow | 18,016 | 4,044 | 17,326 | 11,065 | 3,842 |