Galapagos NV ADR (GLPG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,169 | -15,055 | 9,003 | 36,406 | 39,660 |
| Depreciation Amortization | 2,358 | 1,162 | 3,434 | 2,260 | 1,064 |
| Accounts receivable | -2,473 | -12,821 | -16,435 | -11,455 | -5,747 |
| Accounts payable and accrued liabilities | 5,837 | 12,274 | -2,055 | -9,385 | 1,024 |
| Other Working Capital | -30,331 | -17,379 | 270,616 | 280,941 | 294,205 |
| Other Operating Activity | 22,354 | 6,541 | -36,576 | -38,753 | -52,699 |
| Operating Cash Flow | $-56,423 | $-25,277 | $227,987 | $260,014 | $277,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,473 | -1,013 | -4,022 | -3,178 | -1,112 |
| Net Acquisitions | 409 | N/A | -3,069 | 0 | N/A |
| Purchase Sale Intangibles | -224 | -133 | -279 | -116 | -45 |
| Other Investing Activity | 6,959 | 7,095 | -338 | -241 | -46 |
| Investing Cash Flow | $4,896 | $6,083 | $-7,429 | $-3,418 | $-1,158 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -16 | -46 | -31 | -19 |
| Common Stock Issued | 388,051 | N/A | 437,232 | 442,750 | 432,503 |
| Other Financing Activity | 0 | 0 | 3,894 | 3,259 | 0 |
| Financing Cash Flow | $388,015 | $-16 | $441,080 | $445,979 | $432,484 |
| Exchange Rate Effect | -18,816 | -2,762 | -2,646 | -2,034 | -4,970 |
| Beginning Cash Position | 1,070,468 | 1,076,959 | 379,790 | 384,419 | 375,434 |
| End Cash Position | 1,388,141 | 1,054,987 | 1,038,781 | 1,084,959 | 1,079,298 |
| Net Cash Flow | $317,673 | $-21,972 | $658,990 | $700,541 | $703,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,423 | -25,277 | 227,987 | 260,014 | 277,507 |
| Capital Expenditure | -2,486 | -1,014 | -4,048 | -3,196 | -1,130 |
| Free Cash Flow | -58,909 | -26,291 | 223,939 | 256,818 | 276,377 |