Insmed Inc (INSM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -294,090 | -254,337 | -324,277 | -192,649 | -176,273 |
| Depreciation Amortization | 35,606 | 29,923 | 22,115 | 3,677 | 2,719 |
| Accounts receivable | 2,670 | -13,717 | -5,515 | 0 | N/A |
| Accounts payable and accrued liabilities | 29,825 | -4,966 | 3,870 | 3,604 | 2,767 |
| Other Working Capital | -2,954 | -62,969 | 15,736 | 11,282 | 8,636 |
| Other Operating Activity | 9,595 | 55,417 | 30,094 | 14,469 | 15,443 |
| Operating Cash Flow | $-219,348 | $-250,649 | $-257,977 | $-159,617 | $-146,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,240 | -42,268 | -13,090 | -3,001 | -4,200 |
| Purchase Sale Intangibles | -582 | N/A | -1,724 | 0 | N/A |
| Other Investing Activity | -582 | 0 | -1,724 | 0 | 0 |
| Investing Cash Flow | $-6,822 | $-42,268 | $-14,814 | $-3,001 | $-4,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 450,000 | 0 | 30,000 |
| Debt Repayment | N/A | N/A | -57,835 | 0 | N/A |
| Common Stock Issued | 271,939 | 280,775 | 8,815 | 381,089 | 1,084 |
| Other Financing Activity | -936 | 4,503 | -14,237 | 0 | -411 |
| Financing Cash Flow | $271,003 | $285,278 | $386,743 | $381,089 | $30,673 |
| Exchange Rate Effect | 494 | -4 | -45 | 103 | -50 |
| Beginning Cash Position | 487,429 | 495,072 | 381,165 | 162,591 | 282,876 |
| End Cash Position | 532,756 | 487,429 | 495,072 | 381,165 | 162,591 |
| Net Cash Flow | $45,327 | $-7,643 | $113,907 | $218,574 | $-120,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -219,348 | -250,649 | -257,977 | -159,617 | -146,708 |
| Capital Expenditure | -6,240 | -42,268 | -13,090 | -3,001 | -4,200 |
| Free Cash Flow | -225,588 | -292,917 | -271,067 | -162,618 | -150,908 |