Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,932 | 20,519 | 15,259 | 10,013 | 2,521 |
| Depreciation Amortization | 3,204 | 13,558 | 10,290 | 6,874 | 3,448 |
| Income taxes - deferred | -54 | 1,036 | 1,653 | 1,454 | 834 |
| Accounts receivable | -5,015 | -32,738 | -25,812 | -18,436 | -9,486 |
| Other Working Capital | -2,968 | -34,295 | -23,522 | -15,990 | -9,195 |
| Other Operating Activity | 12,113 | 62,954 | 47,984 | 32,882 | 16,655 |
| Operating Cash Flow | $13,212 | $31,034 | $25,852 | $16,797 | $4,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,950 | 28,843 | 20,799 | 18,054 | 10,101 |
| PPE Investments | -593 | -1,718 | -1,483 | -1,226 | -714 |
| Purchase Of Investment | -9,988 | -33,142 | -26,321 | -14,857 | -6,990 |
| Purchase Sale Intangibles | N/A | -113 | -112 | N/A | N/A |
| Other Investing Activity | -1,134 | -5,910 | -4,372 | -2,659 | -1,455 |
| Investing Cash Flow | $-3,765 | $-11,927 | $-11,377 | $-688 | $942 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -315 | -235 | -156 | -77 |
| Common Stock Issued | 2,803 | 8,029 | 5,655 | 2,492 | 592 |
| Financing Cash Flow | $2,803 | $7,714 | $5,420 | $2,336 | $515 |
| Exchange Rate Effect | 4 | -76 | 8 | -51 | 60 |
| Beginning Cash Position | 92,851 | 66,106 | 66,106 | 66,106 | 66,106 |
| End Cash Position | 105,105 | 92,851 | 86,009 | 84,500 | 72,400 |
| Net Cash Flow | $12,254 | $26,745 | $19,903 | $18,394 | $6,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,212 | 31,034 | 25,852 | 16,797 | 4,777 |
| Capital Expenditure | -593 | -1,718 | -1,483 | -1,226 | -714 |
| Free Cash Flow | 12,619 | 29,316 | 24,369 | 15,571 | 4,063 |