Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,368 | 10,758 | 21,002 | 21,608 | 14,270 |
| Depreciation Amortization | 5,809 | 2,993 | 12,302 | 9,257 | 6,321 |
| Income taxes - deferred | -2,100 | -1,798 | 7,947 | 2,035 | 662 |
| Accounts receivable | -17,480 | -9,206 | -18,263 | -16,826 | -12,369 |
| Other Working Capital | -14,103 | -8,689 | -10,639 | -7,285 | -5,510 |
| Other Operating Activity | 35,769 | 18,182 | 48,145 | 38,697 | 26,737 |
| Operating Cash Flow | $33,263 | $12,240 | $60,494 | $47,486 | $30,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28,235 | 8,525 | 37,041 | 23,076 | 14,318 |
| PPE Investments | -4,541 | -2,075 | -2,914 | -2,083 | -969 |
| Net Acquisitions | N/A | N/A | -4,494 | -4,447 | -4,442 |
| Purchase Of Investment | -39,312 | -11,565 | -46,933 | -35,367 | -22,725 |
| Purchase Sale Intangibles | N/A | N/A | -3,316 | -15 | N/A |
| Other Investing Activity | -1,828 | -874 | -7,130 | -2,568 | -1,743 |
| Investing Cash Flow | $-17,446 | $-5,989 | $-24,430 | $-21,389 | $-15,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,505 | 5,447 | 14,004 | 10,722 | 7,311 |
| Other Financing Activity | -302 | -302 | 0 | 0 | 0 |
| Financing Cash Flow | $7,203 | $5,145 | $14,004 | $10,722 | $7,311 |
| Exchange Rate Effect | 371 | -65 | 34 | 23 | -1 |
| Beginning Cash Position | 142,953 | 142,953 | 92,851 | 92,851 | 92,851 |
| End Cash Position | 166,344 | 154,284 | 142,953 | 129,693 | 114,711 |
| Net Cash Flow | $23,391 | $11,331 | $50,102 | $36,842 | $21,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,263 | 12,240 | 60,494 | 47,486 | 30,111 |
| Capital Expenditure | -4,541 | -2,075 | -2,914 | -2,083 | -969 |
| Free Cash Flow | 28,722 | 10,165 | 57,580 | 45,403 | 29,142 |