Insmed Inc (INSM)
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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 | -201,349 | -140,667 | -74,153 | -324,277 | -232,704 |
| Depreciation Amortization | 21,439 | 14,311 | 7,072 | 22,115 | 15,243 |
| Accounts receivable | -9,831 | -6,123 | -3,832 | -5,515 | N/A |
| Accounts payable and accrued liabilities | 1,410 | -1,284 | 9,499 | 3,870 | 2,536 |
| Other Working Capital | -54,356 | -46,379 | -15,978 | 15,736 | 7,234 |
| Other Operating Activity | 36,442 | 26,265 | 3,545 | 30,094 | 19,878 |
| Operating Cash Flow | $-206,245 | $-153,877 | $-73,847 | $-257,977 | $-187,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,230 | -14,638 | -4,028 | -13,090 | -10,063 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,724 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,724 | 0 |
| Investing Cash Flow | $-29,230 | $-14,638 | $-4,028 | $-14,814 | $-10,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 450,000 | 450,000 |
| Debt Repayment | N/A | N/A | N/A | -57,835 | -55,000 |
| Common Stock Issued | 276,040 | 274,682 | 3,049 | 8,815 | 6,390 |
| Other Financing Activity | 0 | 0 | 0 | -14,237 | -17,070 |
| Financing Cash Flow | $276,040 | $274,682 | $3,049 | $386,743 | $384,320 |
| Exchange Rate Effect | -5 | 21 | -15 | -45 | -35 |
| Beginning Cash Position | 495,072 | 495,072 | 495,072 | 381,165 | 381,165 |
| End Cash Position | 535,632 | 601,260 | 420,231 | 495,072 | 567,574 |
| Net Cash Flow | $40,560 | $106,188 | $-74,841 | $113,907 | $186,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206,245 | -153,877 | -73,847 | -257,977 | -187,813 |
| Capital Expenditure | -29,230 | -14,638 | -4,028 | -13,090 | -10,063 |
| Free Cash Flow | -235,475 | -168,515 | -77,875 | -271,067 | -197,876 |