Inogen Inc (INGN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,585 | 7,727 | 5,031 | 1,572 | 6,826 |
| Depreciation Amortization | 14,012 | 10,468 | 6,908 | 3,444 | 12,080 |
| Income taxes - deferred | 4,760 | 3,682 | N/A | N/A | 1,564 |
| Accounts receivable | -16,699 | -13,251 | -12,111 | -6,203 | -22,159 |
| Other Working Capital | -14,921 | -11,346 | -4,283 | -1,627 | -19,687 |
| Other Operating Activity | 39,424 | 28,324 | 18,206 | 8,875 | 37,073 |
| Operating Cash Flow | $38,161 | $25,604 | $13,751 | $6,061 | $15,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,810 | 14,529 | 6,317 | N/A | N/A |
| PPE Investments | -2,208 | -9,780 | -7,760 | -552 | -1,551 |
| Purchase Of Investment | -36,626 | -33,557 | -20,557 | N/A | N/A |
| Purchase Sale Intangibles | -45 | -21 | -11 | -11 | -205 |
| Other Investing Activity | -10,281 | -21 | -11 | -3,488 | -14,703 |
| Investing Cash Flow | $-29,305 | $-28,829 | $-22,011 | $-4,040 | $-16,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,000 |
| Debt Repayment | -299 | -223 | -163 | -81 | -16,074 |
| Common Stock Issued | 2,316 | 1,702 | 721 | 508 | 57,830 |
| Other Financing Activity | -1,636 | 0 | 2,688 | 1,818 | -3,884 |
| Financing Cash Flow | $381 | $1,479 | $3,246 | $2,245 | $43,872 |
| Exchange Rate Effect | 33 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 56,836 | 56,836 | 56,836 | 56,836 | 13,521 |
| End Cash Position | 66,106 | 55,090 | 51,822 | 61,102 | 56,836 |
| Net Cash Flow | $9,270 | $-1,746 | $-5,014 | $4,266 | $43,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,161 | 25,604 | 13,751 | 6,061 | 15,697 |
| Capital Expenditure | -2,208 | -9,780 | -7,760 | -552 | -1,551 |
| Free Cash Flow | 35,953 | 15,824 | 5,991 | 5,509 | 14,146 |