Ironwood Pharmaceuti (IRWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,505 | -282,368 | -116,937 | -81,708 | -142,669 |
| Depreciation Amortization | 5,580 | 11,970 | 12,656 | 11,260 | 11,630 |
| Accounts receivable | -68,893 | 1,207 | -17,303 | -10,336 | -28,679 |
| Other Working Capital | -99,993 | 1,512 | -25,389 | -5,519 | -38,239 |
| Other Operating Activity | 152,526 | 196,797 | 46,220 | 60,369 | 91,030 |
| Operating Cash Flow | $10,725 | $-70,882 | $-100,753 | $-25,934 | $-106,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,921 | 1,212 | -2,668 | -3,981 | -3,902 |
| Purchase Of Investment | N/A | -3,241 | -191,354 | -311,116 | -281,958 |
| Sale Of Investment | N/A | 99,165 | 346,890 | 237,423 | 276,707 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -100,000 | N/A |
| Other Investing Activity | -4,223 | -8,270 | -1,408 | -100,000 | 0 |
| Investing Cash Flow | $-11,144 | $88,866 | $151,460 | $-177,674 | $-9,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,174 | N/A | 146,250 | N/A | 335,699 |
| Debt Repayment | -383,747 | -1,824 | -3,234 | -1,903 | -1,317 |
| Common Stock Issued | 13,595 | 32,061 | 26,370 | 24,841 | 85,045 |
| Common Stock Repurchased | -25,159 | N/A | N/A | N/A | -91,915 |
| Other Financing Activity | -9,048 | -165 | -149,551 | -27,114 | -24,442 |
| Financing Cash Flow | $-1,185 | $30,072 | $19,835 | $-4,176 | $303,070 |
| Beginning Cash Position | 180,848 | 132,792 | 62,250 | 270,034 | 74,297 |
| End Cash Position | 179,244 | 180,848 | 132,792 | 62,250 | 261,287 |
| Net Cash Flow | $-1,604 | $48,056 | $70,542 | $-207,784 | $186,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,725 | -70,882 | -100,753 | -25,934 | -106,927 |
| Capital Expenditure | -7,189 | -351 | -2,803 | -4,206 | -4,049 |
| Free Cash Flow | 3,536 | -71,233 | -103,556 | -30,140 | -110,976 |