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Seagen Inc (SGEN)

Seagen Inc (SGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Cash Flows From Operating Activities
Net Income -116,350 -59,990 -140,111 -84,973 -53,221
Depreciation Amortization 10,180 6,620 22,780 17,588 12,393
Accounts receivable -10,012 -11,759 -8,998 -12,191 -4,812
Other Working Capital -34,098 -24,639 -32,111 -51,577 -33,785
Other Operating Activity 42,005 26,224 61,469 49,236 29,097
Operating Cash Flow $-108,275 $-63,544 $-96,971 $-81,917 $-50,328
Cash Flows From Investing Activities
PPE Investments -37,556 -14,583 -27,835 -18,885 -10,684
Purchase Of Investment -253,877 -208,370 -603,772 -443,333 -329,153
Sale Of Investment 472,756 242,756 699,800 549,500 469,500
Investing Cash Flow $181,323 $19,803 $68,193 $87,282 $129,663
Cash Flows From Financing Activities
Common Stock Issued 15,383 10,835 35,196 23,409 10,498
Financing Cash Flow $15,383 $10,835 $35,196 $23,409 $10,498
Beginning Cash Position 108,673 108,673 102,255 102,255 102,255
End Cash Position 197,104 75,767 108,673 131,029 192,088
Net Cash Flow $88,431 $-32,906 $6,418 $28,774 $89,833
Free Cash Flow
Operating Cash Flow -108,275 -63,544 -96,971 -81,917 -50,328
Capital Expenditure -37,556 -14,583 -27,835 -18,885 -10,684
Free Cash Flow -145,831 -78,127 -124,806 -100,802 -61,012
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