Repligen Corp (RGEN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,345 | 8,170 | 16,093 | 14,156 | N/A |
| Depreciation Amortization | 4,594 | 4,020 | 3,114 | 3,509 | N/A |
| Income taxes - deferred | -118 | 295 | 2,788 | -3,143 | N/A |
| Accounts receivable | -3,729 | -1,597 | -774 | -1,211 | N/A |
| Accounts payable and accrued liabilities | 3,024 | 2,288 | -734 | 1,002 | N/A |
| Other Working Capital | -6,450 | 2,043 | 2,782 | -2,396 | N/A |
| Other Operating Activity | 8,387 | 3,182 | 2,661 | 1,524 | 0 |
| Operating Cash Flow | $15,053 | $18,401 | $25,930 | $13,440 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,419 | 7,296 | -13,271 | 4,105 | N/A |
| PPE Investments | -2,628 | -5,602 | -4,635 | -1,264 | N/A |
| Net Acquisitions | N/A | -21,236 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $4,791 | $-19,792 | $-17,906 | $2,841 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 866 | 1,680 | 2,450 | 1,159 | N/A |
| Other Financing Activity | -99 | 0 | 72 | 0 | 0 |
| Financing Cash Flow | $767 | $1,680 | $2,522 | $1,159 | $N/A |
| Exchange Rate Effect | -1,882 | -4,756 | 74 | 603 | N/A |
| Beginning Cash Position | 35,363 | 39,830 | 29,210 | 11,168 | N/A |
| End Cash Position | 54,092 | 35,363 | 39,830 | 29,210 | N/A |
| Net Cash Flow | $18,729 | $-4,467 | $10,620 | $18,042 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,053 | 18,401 | 25,930 | 13,440 | N/A |
| Capital Expenditure | -2,628 | -5,602 | -4,635 | -1,264 | N/A |
| Free Cash Flow | 12,425 | 12,799 | 21,295 | 12,176 | 0 |