Neurocrine Bioscienc
(NBIX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,818 | -142,542 | -149,436 | -138,311 | -78,326 |
| Depreciation Amortization | 5,889 | 15,941 | 10,177 | 4,532 | 758 |
| Accounts receivable | -13,497 | -31,127 | -29,818 | -6,074 | -779 |
| Other Working Capital | -22,436 | -8,807 | -23,456 | -8,140 | -7,772 |
| Other Operating Activity | 33,376 | 72,204 | 57,627 | 22,397 | 8,762 |
| Operating Cash Flow | $-38,486 | $-94,331 | $-134,906 | $-125,596 | $-77,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,268 | -244,320 | -187,303 | -154,708 | 58,208 |
| PPE Investments | -1,782 | -6,933 | -4,556 | -1,759 | -1,362 |
| Investing Cash Flow | $-57,050 | $-251,253 | $-191,859 | $-156,467 | $56,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 502,781 | 502,781 | 502,781 | N/A |
| Common Stock Issued | 16,135 | 13,865 | 8,265 | 5,243 | 1,531 |
| Financing Cash Flow | $16,135 | $516,646 | $511,046 | $508,024 | $1,531 |
| Beginning Cash Position | 259,212 | 88,150 | 88,150 | 88,150 | 88,150 |
| End Cash Position | 179,811 | 259,212 | 272,431 | 314,111 | 69,170 |
| Net Cash Flow | $-79,401 | $171,062 | $184,281 | $225,961 | $-18,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,486 | -94,331 | -134,906 | -125,596 | -77,357 |
| Capital Expenditure | -1,800 | -6,940 | -4,563 | -1,759 | -1,362 |
| Free Cash Flow | -40,286 | -101,271 | -139,469 | -127,355 | -78,719 |