Seagen Inc (SGEN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,650 | -184,480 | -92,567 | -13,329 | -222,693 |
| Depreciation Amortization | 28,598 | 21,403 | 14,738 | 7,365 | 23,502 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -23,653 |
| Accounts receivable | -89,720 | -44,037 | -35,983 | -10,674 | -45,233 |
| Other Working Capital | -112,763 | -78,814 | -69,851 | -38,853 | -52,217 |
| Other Operating Activity | 168,798 | 134,042 | 92,423 | -1,736 | 116,758 |
| Operating Cash Flow | $-163,737 | $-151,886 | $-91,240 | $-57,227 | $-203,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,753 | -51,763 | -33,331 | -12,534 | -21,219 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -598,151 |
| Purchase Of Investment | -992,976 | -666,120 | -147,555 | -78,481 | -512,334 |
| Sale Of Investment | 786,000 | 375,000 | 220,000 | 127,500 | 539,074 |
| Investing Cash Flow | $-277,729 | $-342,883 | $39,114 | $36,485 | $-592,630 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 637,842 | 610,049 | 38,052 | 26,826 | 713,407 |
| Financing Cash Flow | $637,842 | $610,049 | $38,052 | $26,826 | $713,407 |
| Beginning Cash Position | 78,186 | 78,186 | 78,186 | 78,186 | 160,945 |
| End Cash Position | 274,562 | 193,466 | 64,112 | 84,270 | 78,186 |
| Net Cash Flow | $196,376 | $115,280 | $-14,074 | $6,084 | $-82,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163,737 | -151,886 | -91,240 | -57,227 | -203,536 |
| Capital Expenditure | -70,753 | -51,763 | -33,331 | -12,534 | -21,219 |
| Free Cash Flow | -234,490 | -203,649 | -124,571 | -69,761 | -224,755 |