Seagen Inc (SGEN)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,530 | -140,111 | -120,486 | -76,141 | -62,520 |
| Depreciation Amortization | 24,766 | 22,780 | 17,351 | 12,340 | 10,498 |
| Accounts receivable | -22,846 | -8,998 | -13,682 | -9,740 | 3,935 |
| Other Working Capital | -14,804 | -32,111 | -71,904 | -36,817 | 19,506 |
| Other Operating Activity | 19,514 | 61,469 | 55,518 | 50,359 | 27,471 |
| Operating Cash Flow | $-118,900 | $-96,971 | $-133,203 | $-59,999 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,000 | 0 | 0 |
| PPE Investments | -28,722 | -27,835 | -13,392 | -17,176 | -22,154 |
| Net Acquisitions | -41,657 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -513,016 | -603,772 | -754,663 | -451,274 | -483,182 |
| Sale Of Investment | 713,256 | 699,800 | 397,205 | 505,072 | 480,700 |
| Investing Cash Flow | $129,861 | $68,193 | $-375,850 | $36,622 | $-24,636 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,311 | 35,196 | 554,381 | 16,188 | 35,199 |
| Financing Cash Flow | $41,311 | $35,196 | $554,381 | $16,188 | $35,199 |
| Beginning Cash Position | 108,673 | 102,255 | 56,927 | 64,116 | 54,663 |
| End Cash Position | 160,945 | 108,673 | 102,255 | 56,927 | 64,116 |
| Net Cash Flow | $52,272 | $6,418 | $45,328 | $-7,189 | $9,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,900 | -96,971 | -133,203 | -59,999 | -1,110 |
| Capital Expenditure | -28,722 | -27,835 | -13,392 | -17,176 | -22,154 |
| Free Cash Flow | -147,622 | -124,806 | -146,595 | -77,175 | -23,264 |