Insys Therapeutics Inc (INSYQ)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,280 | 5,867 | 36,054 | 28,628 | 17,123 |
| Depreciation Amortization | 2,936 | 1,369 | 2,867 | 1,711 | 1,107 |
| Income taxes - deferred | -1,872 | -942 | -655 | -693 | -1,622 |
| Accounts receivable | -11,070 | -8,115 | -7,796 | -11,346 | 626 |
| Other Working Capital | 15,655 | 10,398 | 18,479 | 12,400 | 8,789 |
| Other Operating Activity | 11,647 | 8,275 | 1,636 | 3,081 | -4,838 |
| Operating Cash Flow | $32,576 | $16,852 | $50,585 | $33,781 | $21,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,613 | 4,045 | 8,195 | N/A | N/A |
| PPE Investments | -8,106 | -5,191 | -22,245 | -15,687 | -8,414 |
| Purchase Of Investment | -47,350 | -10,469 | -56,605 | -42,120 | -29,164 |
| Sale Of Investment | 11,195 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 400 | 400 | 400 |
| Investing Cash Flow | $-31,648 | $-11,615 | $-70,255 | $-57,407 | $-37,178 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,590 | 3,130 | 10,945 | 6,165 | 4,351 |
| Other Financing Activity | 7,411 | 3,601 | 21,449 | 19,489 | 12,399 |
| Financing Cash Flow | $15,001 | $6,731 | $32,394 | $25,654 | $16,750 |
| Beginning Cash Position | 58,106 | 58,106 | 45,382 | 45,382 | 45,382 |
| End Cash Position | 74,035 | 70,074 | 58,106 | 47,410 | 46,139 |
| Net Cash Flow | $15,929 | $11,968 | $12,724 | $2,028 | $757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,576 | 16,852 | 50,585 | 33,781 | 21,185 |
| Capital Expenditure | -8,106 | -5,191 | -22,245 | -15,687 | -8,414 |
| Free Cash Flow | 24,470 | 11,661 | 28,340 | 18,094 | 12,771 |