Seagen Inc (SGEN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -271,321 | -136,494 | -674,471 | -499,843 | -205,996 |
| Depreciation Amortization | 40,935 | 20,229 | 94,559 | 71,897 | 49,212 |
| Income taxes - deferred | -557 | 155 | 548 | N/A | N/A |
| Accounts receivable | -48,785 | -11,753 | -64,268 | -62,181 | -54,752 |
| Other Working Capital | -162,759 | -147,394 | -88,016 | 101,209 | -112,008 |
| Other Operating Activity | 153,905 | 58,445 | 232,641 | 173,294 | 125,774 |
| Operating Cash Flow | $-288,582 | $-216,812 | $-499,007 | $-215,624 | $-197,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,161 | -17,397 | -52,330 | -38,755 | -22,403 |
| Purchase Of Investment | -1,489,327 | -655,940 | -3,424,286 | -2,388,843 | -1,788,967 |
| Sale Of Investment | 1,735,000 | 700,000 | 3,765,500 | 2,715,500 | 1,831,500 |
| Other Investing Activity | -13,756 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $199,756 | $26,663 | $288,884 | $287,902 | $20,130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,624 | 26,664 | 77,779 | 55,432 | 32,992 |
| Financing Cash Flow | $41,624 | $26,664 | $77,779 | $55,432 | $32,992 |
| Exchange Rate Effect | -2,809 | -353 | -1,246 | -961 | -342 |
| Beginning Cash Position | 424,834 | 424,834 | 558,424 | 558,424 | 558,424 |
| End Cash Position | 374,823 | 260,996 | 424,834 | 685,173 | 413,434 |
| Net Cash Flow | $-50,011 | $-163,838 | $-133,590 | $126,749 | $-144,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288,582 | -216,812 | -499,007 | -215,624 | -197,770 |
| Capital Expenditure | -32,161 | -17,397 | -52,330 | -38,755 | -22,403 |
| Free Cash Flow | -320,743 | -234,209 | -551,337 | -254,379 | -220,173 |