Inogen Inc (INGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,950 | 51,845 | 21,002 | 20,519 | 11,585 |
| Depreciation Amortization | 13,834 | 11,295 | 12,302 | 13,558 | 14,012 |
| Income taxes - deferred | 2,873 | -11,595 | 7,947 | 1,036 | 4,760 |
| Accounts receivable | -16,707 | -25,963 | -18,263 | -32,738 | -16,699 |
| Other Working Capital | -27,885 | -25,649 | -10,639 | -34,295 | -14,921 |
| Other Operating Activity | 47,528 | 60,044 | 48,145 | 62,954 | 39,424 |
| Operating Cash Flow | $40,593 | $59,977 | $60,494 | $31,034 | $38,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,664 | 63,455 | 37,041 | 28,843 | 19,810 |
| PPE Investments | -3,143 | -8,043 | -2,914 | -1,718 | -2,208 |
| Net Acquisitions | -70,401 | N/A | -4,494 | N/A | N/A |
| Purchase Of Investment | N/A | -76,162 | -46,933 | -33,142 | -36,626 |
| Purchase Sale Intangibles | -254 | -350 | -3,316 | -113 | -45 |
| Other Investing Activity | -3,177 | -4,215 | -7,130 | -5,910 | -10,281 |
| Investing Cash Flow | $-44,057 | $-24,965 | $-24,430 | $-11,927 | $-29,305 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -315 | -299 |
| Common Stock Issued | 5,857 | 19,504 | 14,004 | 8,029 | 2,316 |
| Other Financing Activity | -928 | -1,208 | 0 | 0 | -1,636 |
| Financing Cash Flow | $4,929 | $18,296 | $14,004 | $7,714 | $381 |
| Exchange Rate Effect | -62 | 373 | 34 | -76 | 33 |
| Beginning Cash Position | 196,634 | 142,953 | 92,851 | 66,106 | 56,836 |
| End Cash Position | 198,037 | 196,634 | 142,953 | 92,851 | 66,106 |
| Net Cash Flow | $1,403 | $53,681 | $50,102 | $26,745 | $9,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,593 | 59,977 | 60,494 | 31,034 | 38,161 |
| Capital Expenditure | -3,143 | -8,043 | -2,914 | -1,718 | -2,208 |
| Free Cash Flow | 37,450 | 51,934 | 57,580 | 29,316 | 35,953 |