Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,307 | 3,174 | 888 | 25,435 | 3,464 |
| Depreciation Amortization | 8,779 | 5,586 | 2,658 | 8,544 | 5,995 |
| Income taxes - deferred | -999 | -284 | 58 | -21,788 | N/A |
| Accounts receivable | -17,119 | -10,574 | -10,669 | -13,628 | -9,176 |
| Other Working Capital | -13,423 | -7,106 | -8,209 | -10,043 | -5,306 |
| Other Operating Activity | 28,823 | 17,364 | 13,944 | 24,947 | 16,501 |
| Operating Cash Flow | $11,368 | $8,160 | $-1,330 | $13,467 | $11,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -603 | -169 | -3,030 | -2,572 |
| Purchase Sale Intangibles | -184 | -180 | -169 | -37 | -7 |
| Other Investing Activity | -10,316 | -6,932 | -3,059 | -15,112 | -11,925 |
| Investing Cash Flow | $-11,376 | $-7,535 | $-3,228 | $-18,142 | $-14,497 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 6,000 | N/A | 6,000 | 6,000 |
| Debt Repayment | -15,991 | -3,236 | -1,460 | -4,212 | -2,909 |
| Common Stock Issued | 57,113 | 56,580 | 56,482 | 10 | N/A |
| Other Financing Activity | -4,475 | -4,444 | -4,435 | 1,286 | 1,875 |
| Financing Cash Flow | $42,647 | $54,900 | $50,587 | $3,084 | $4,966 |
| Beginning Cash Position | 13,521 | 13,521 | 13,521 | 15,112 | 15,112 |
| End Cash Position | 56,160 | 69,046 | 59,550 | 13,521 | 17,059 |
| Net Cash Flow | $42,639 | $55,525 | $46,029 | $-1,591 | $1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,368 | 8,160 | -1,330 | 13,467 | 11,478 |
| Capital Expenditure | -1,060 | -603 | -169 | -3,030 | -2,572 |
| Free Cash Flow | 10,308 | 7,557 | -1,499 | 10,437 | 8,906 |