Ionis Pharmaceuticals
(IONS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,845 | 18,931 | -16,717 | -38,984 | -70,037 |
| Depreciation Amortization | 35,329 | 23,068 | 11,391 | 33,070 | 23,170 |
| Accounts receivable | 2,077 | 639 | -23,031 | 7,199 | -15,211 |
| Accounts payable and accrued liabilities | 862 | -8,197 | -2,695 | 4,824 | 1,414 |
| Other Working Capital | 18,175 | -46,694 | -50,100 | 5,059 | -40,504 |
| Other Operating Activity | 19,001 | 34,634 | 38,326 | -4,883 | 36,769 |
| Operating Cash Flow | $58,599 | $22,381 | $-42,826 | $6,285 | $-64,399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,967 | -53,048 | 38,247 | -97,156 | -27,684 |
| PPE Investments | -5,281 | -3,940 | -878 | -7,518 | -3,969 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,443 |
| Sale Of Investment | 25,566 | N/A | N/A | 25,412 | 2,036 |
| Purchase Sale Intangibles | -3,334 | -1,749 | -719 | -3,586 | N/A |
| Other Investing Activity | -3,334 | -1,749 | -719 | -3,586 | 0 |
| Investing Cash Flow | $-88,016 | $-58,737 | $36,650 | $-82,848 | $-32,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 476,448 | N/A |
| Debt Repayment | -7,263 | -5,190 | -2,590 | 23,071 | -8,003 |
| Common Stock Issued | 20,275 | 18,035 | 14,116 | N/A | 17,709 |
| Other Financing Activity | 0 | 0 | 0 | -439,931 | 0 |
| Financing Cash Flow | $13,012 | $12,845 | $11,526 | $59,588 | $9,706 |
| Beginning Cash Position | 142,998 | 142,998 | 142,998 | 159,973 | 159,973 |
| End Cash Position | 126,593 | 119,487 | 148,348 | 142,998 | 73,220 |
| Net Cash Flow | $-16,405 | $-23,511 | $5,350 | $-16,975 | $-86,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,599 | 22,381 | -42,826 | 6,285 | -64,399 |
| Capital Expenditure | -5,281 | -3,940 | -878 | -7,518 | -3,969 |
| Free Cash Flow | 53,318 | 18,441 | -43,704 | -1,233 | -68,368 |