Repligen Corp (RGEN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,926 | 21,411 | 16,617 | 28,353 | 11,681 |
| Depreciation Amortization | 38,037 | 28,404 | 20,026 | 10,507 | 5,334 |
| Income taxes - deferred | -3,992 | -624 | 71 | -24,679 | -4,092 |
| Accounts receivable | -20,892 | -7,830 | -6,101 | -6,888 | -3,222 |
| Accounts payable and accrued liabilities | 2,462 | 662 | 2,266 | 807 | -1,802 |
| Other Working Capital | -49,354 | -2,618 | -14,133 | -7,518 | -15,505 |
| Other Operating Activity | 36,438 | 27,811 | 14,024 | 16,869 | 15,127 |
| Operating Cash Flow | $62,625 | $67,216 | $32,770 | $17,451 | $7,521 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 19,553 | -300 |
| PPE Investments | -26,344 | -23,154 | -12,782 | -5,454 | -4,280 |
| Net Acquisitions | -175,041 | -182,154 | N/A | -112,795 | -44,614 |
| Purchase Sale Intangibles | N/A | N/A | -1,255 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -1,255 | 0 | 0 |
| Investing Cash Flow | $-201,385 | $-205,308 | $-14,037 | $-98,696 | $-49,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 278,466 | N/A | 0 | 111,070 |
| Debt Repayment | N/A | -114,989 | -11 | 0 | N/A |
| Common Stock Issued | 305,926 | 320,713 | 3,418 | 131,660 | 1,841 |
| Other Financing Activity | -10 | 677 | 0 | -1,715 | -798 |
| Financing Cash Flow | $305,916 | $484,867 | $3,407 | $129,945 | $112,113 |
| Exchange Rate Effect | 12,729 | -3,190 | -2,077 | 2,376 | -2,299 |
| Beginning Cash Position | 537,407 | 193,822 | 173,759 | 122,683 | 54,542 |
| End Cash Position | 717,292 | 537,407 | 193,822 | 173,759 | 122,683 |
| Net Cash Flow | $179,885 | $343,585 | $20,063 | $51,076 | $68,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,625 | 67,216 | 32,770 | 17,451 | 7,521 |
| Capital Expenditure | -26,344 | -23,154 | -12,782 | -5,454 | -4,325 |
| Free Cash Flow | 36,281 | 44,062 | 19,988 | 11,997 | 3,196 |