Ironwood Pharmaceuti (IRWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,176 | 62,972 | 28,549 | 3,345 | 21,505 |
| Depreciation Amortization | 3,564 | 3,143 | 1,322 | 682 | 5,580 |
| Accounts receivable | 4,091 | 13,396 | 21,469 | 35,941 | -68,893 |
| Other Working Capital | -941 | 6,479 | 5,079 | 24,314 | -99,993 |
| Other Operating Activity | 55,946 | 31,333 | 7,272 | -20,679 | 152,526 |
| Operating Cash Flow | $168,836 | $117,323 | $63,691 | $43,603 | $10,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,842 | -1,814 | -1,814 | -1,438 | -6,921 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,223 |
| Investing Cash Flow | $-1,842 | $-1,814 | $-1,814 | $-1,438 | $-11,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 403,174 |
| Debt Repayment | N/A | N/A | N/A | N/A | -383,747 |
| Common Stock Issued | 18,546 | 15,022 | 14,352 | 11,955 | 13,595 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25,159 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,048 |
| Financing Cash Flow | $18,546 | $15,022 | $14,352 | $11,955 | $-1,185 |
| Beginning Cash Position | 179,244 | 179,244 | 179,244 | 179,244 | 180,848 |
| End Cash Position | 364,784 | 309,775 | 255,473 | 233,364 | 179,244 |
| Net Cash Flow | $185,540 | $130,531 | $76,229 | $54,120 | $-1,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,836 | 117,323 | 63,691 | 43,603 | 10,725 |
| Capital Expenditure | -1,842 | -1,814 | -1,814 | -1,438 | -7,189 |
| Free Cash Flow | 166,994 | 115,509 | 61,877 | 42,165 | 3,536 |