Kronos Bio Inc (KRON)
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Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,904 | 46,250 | 34,666 | 28,827 | 16,504 |
| Depreciation Amortization | 33,304 | 28,606 | 26,161 | 21,994 | 24,168 |
| Income taxes - deferred | -346 | 3,323 | 2,223 | 4,759 | 1,976 |
| Accounts receivable | -17,499 | -19,096 | -3,833 | 5,501 | -5,659 |
| Other Working Capital | -21,286 | 2,105 | 10,488 | 5,386 | 4,490 |
| Other Operating Activity | 30,090 | 29,798 | 12,887 | 3,747 | 12,894 |
| Operating Cash Flow | $78,167 | $90,986 | $82,592 | $70,214 | $54,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,322 | -54,769 | -34,641 | -21,642 | -3,974 |
| PPE Investments | -38,898 | -28,906 | -23,687 | -22,773 | -18,644 |
| Net Acquisitions | -74,765 | -10,204 | -15,605 | -31,859 | -19,506 |
| Investing Cash Flow | $-67,341 | $-93,879 | $-73,933 | $-76,274 | $-42,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,586 | 24,275 | 24,893 | 11,573 | 12,384 |
| Common Stock Repurchased | -39,483 | -18,960 | -13,212 | -21,300 | -11,026 |
| Financing Cash Flow | $-13,897 | $5,315 | $11,681 | $-9,727 | $1,358 |
| Exchange Rate Effect | 686 | 946 | 1,277 | 118 | -247 |
| Beginning Cash Position | 45,877 | 42,509 | 20,892 | 36,561 | 23,201 |
| End Cash Position | 43,492 | 45,877 | 42,509 | 20,892 | 36,561 |
| Net Cash Flow | $-2,385 | $3,368 | $21,617 | $-15,669 | $13,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,167 | 90,986 | 82,592 | 70,214 | 54,373 |
| Capital Expenditure | -38,898 | -28,906 | -23,687 | -22,773 | -18,644 |
| Free Cash Flow | 39,269 | 62,080 | 58,905 | 47,441 | 35,729 |