Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,829 | -708 | 991 | -1,589 | 20,950 |
| Depreciation Amortization | 18,581 | 13,654 | 8,942 | 4,462 | 13,834 |
| Income taxes - deferred | -82 | 369 | 684 | -200 | 2,873 |
| Accounts receivable | -8,177 | -7,716 | -1,399 | -10,511 | -16,707 |
| Other Working Capital | -31 | -10,039 | -8,661 | -8,821 | -27,885 |
| Other Operating Activity | 32,551 | 25,255 | 13,513 | 17,199 | 47,528 |
| Operating Cash Flow | $37,013 | $20,815 | $14,070 | $540 | $40,593 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,206 | 11,057 | 11,057 | 11,051 | 32,664 |
| PPE Investments | -4,385 | -3,352 | -2,329 | -1,479 | -3,143 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -70,401 |
| Purchase Of Investment | N/A | -6,531 | -4,554 | N/A | N/A |
| Purchase Sale Intangibles | -255 | -215 | -215 | 0 | -254 |
| Other Investing Activity | -13,049 | -8,292 | -3,323 | -673 | -3,177 |
| Investing Cash Flow | $-25,640 | $-7,118 | $851 | $8,899 | $-44,057 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,416 | 2,270 | 186 | 1,148 | 5,857 |
| Common Stock Repurchased | N/A | N/A | 1,088 | N/A | N/A |
| Other Financing Activity | -350 | -288 | -238 | -173 | -928 |
| Financing Cash Flow | $2,066 | $1,982 | $1,036 | $975 | $4,929 |
| Exchange Rate Effect | 486 | 268 | 92 | -89 | -62 |
| Beginning Cash Position | 198,037 | 198,037 | 198,037 | 198,037 | 196,634 |
| End Cash Position | 211,962 | 213,984 | 214,086 | 208,362 | 198,037 |
| Net Cash Flow | $13,925 | $15,947 | $16,049 | $10,325 | $1,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,013 | 20,815 | 14,070 | 540 | 40,593 |
| Capital Expenditure | -4,385 | -3,352 | -2,329 | -1,479 | -3,143 |
| Free Cash Flow | 32,628 | 17,463 | 11,741 | -939 | 37,450 |