Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,325 | 15,462 | 5,302 | 51,845 | 41,800 |
| Depreciation Amortization | 9,216 | 5,554 | 2,794 | 11,295 | 8,521 |
| Income taxes - deferred | 5,908 | 4,067 | 834 | -11,595 | -7,646 |
| Accounts receivable | -19,109 | -19,735 | -9,517 | -25,963 | -19,233 |
| Other Working Capital | -29,082 | -24,649 | -19,964 | -25,649 | -21,822 |
| Other Operating Activity | 41,946 | 35,904 | 18,727 | 60,044 | 46,020 |
| Operating Cash Flow | $31,204 | $16,603 | $-1,824 | $59,977 | $47,640 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,900 | 40,150 | 13,750 | 63,455 | 33,705 |
| PPE Investments | -2,275 | -1,973 | -933 | -8,043 | -7,240 |
| Net Acquisitions | -70,401 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -58,681 | -38,601 | -19,033 | -76,162 | -50,285 |
| Purchase Sale Intangibles | -31 | -31 | N/A | -350 | -350 |
| Other Investing Activity | -2,052 | -1,408 | -732 | -4,215 | -3,145 |
| Investing Cash Flow | $-75,509 | $-1,832 | $-6,948 | $-24,965 | $-26,965 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,784 | 3,403 | 3,160 | 19,504 | 13,312 |
| Other Financing Activity | -837 | -785 | -714 | -1,208 | -1,103 |
| Financing Cash Flow | $3,947 | $2,618 | $2,446 | $18,296 | $12,209 |
| Exchange Rate Effect | -145 | -76 | -72 | 373 | 445 |
| Beginning Cash Position | 196,634 | 196,634 | 196,634 | 142,953 | 142,953 |
| End Cash Position | 156,131 | 213,947 | 190,236 | 196,634 | 176,282 |
| Net Cash Flow | $-40,503 | $17,313 | $-6,398 | $53,681 | $33,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,204 | 16,603 | -1,824 | 59,977 | 47,640 |
| Capital Expenditure | -2,275 | -1,973 | -933 | -8,043 | -7,240 |
| Free Cash Flow | 28,929 | 14,630 | -2,757 | 51,934 | 40,400 |