Repligen Corp (RGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,009 | 3,296 | 35,596 | 52,046 | 35,123 |
| Depreciation Amortization | 41,611 | 20,718 | 71,004 | 52,668 | 32,387 |
| Income taxes - deferred | -3,753 | -1,122 | 1,175 | -9,268 | -2,053 |
| Accounts receivable | -1,245 | 6,653 | -3,312 | 8,315 | -4,606 |
| Accounts payable and accrued liabilities | 1,547 | -645 | -9,803 | -8,619 | -3,871 |
| Other Working Capital | 21,273 | 13,008 | -2,537 | 2,311 | -34,424 |
| Other Operating Activity | 18,456 | 2,800 | 21,795 | -12,600 | 23,066 |
| Operating Cash Flow | $86,898 | $44,708 | $113,918 | $84,853 | $45,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 102,323 | 102,323 | 102,323 |
| PPE Investments | -15,762 | -8,362 | -38,988 | -27,850 | -18,824 |
| Net Acquisitions | N/A | N/A | -186,642 | -27,843 | -28,099 |
| Other Investing Activity | 0 | 0 | 32 | 0 | 0 |
| Investing Cash Flow | $-15,762 | $-8,362 | $-123,275 | $46,630 | $55,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 290,094 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -33 | N/A |
| Common Stock Issued | 1,788 | 945 | 1,076 | 356 | 62 |
| Common Stock Repurchased | N/A | N/A | -14,386 | N/A | N/A |
| Other Financing Activity | -16,535 | -9,919 | -27,823 | -19,489 | -18,450 |
| Financing Cash Flow | $-14,747 | $-8,974 | $248,961 | $-19,166 | $-18,388 |
| Exchange Rate Effect | 1,434 | 1,922 | -11,739 | -4,996 | -2,436 |
| Beginning Cash Position | 751,323 | 751,323 | 523,458 | 523,458 | 523,458 |
| End Cash Position | 809,146 | 780,617 | 751,323 | 630,779 | 603,656 |
| Net Cash Flow | $57,823 | $29,294 | $227,865 | $107,321 | $80,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,898 | 44,708 | 113,918 | 84,853 | 45,622 |
| Capital Expenditure | -15,773 | -8,373 | -38,988 | -27,871 | -18,824 |
| Free Cash Flow | 71,125 | 36,335 | 74,930 | 56,982 | 26,798 |