Seagen Inc (SGEN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,478 | -120,486 | -95,630 | -69,192 | -21,690 |
| Depreciation Amortization | 6,573 | 17,351 | 11,769 | 7,671 | 3,731 |
| Accounts receivable | 538 | -13,682 | -24,250 | -6,002 | -10,339 |
| Other Working Capital | -16,114 | -71,904 | -59,106 | -29,739 | -16,907 |
| Other Operating Activity | 11,644 | 55,518 | 52,970 | 23,574 | 18,074 |
| Operating Cash Flow | $-17,837 | $-133,203 | $-114,247 | $-73,688 | $-27,131 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | -5,000 | -5,000 | N/A |
| PPE Investments | -7,333 | -13,392 | -9,026 | -4,957 | -2,371 |
| Purchase Of Investment | -112,736 | -754,663 | -177,064 | -121,537 | -63,346 |
| Sale Of Investment | 149,500 | 397,205 | 310,205 | 206,905 | 86,100 |
| Investing Cash Flow | $29,431 | $-375,850 | $119,115 | $75,411 | $20,383 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,698 | 554,381 | 552,279 | 20,363 | 12,392 |
| Financing Cash Flow | $5,698 | $554,381 | $552,279 | $20,363 | $12,392 |
| Beginning Cash Position | 102,255 | 56,927 | 56,927 | 56,927 | 56,927 |
| End Cash Position | 119,547 | 102,255 | 614,074 | 79,013 | 62,571 |
| Net Cash Flow | $17,292 | $45,328 | $557,147 | $22,086 | $5,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,837 | -133,203 | -114,247 | -73,688 | -27,131 |
| Capital Expenditure | -7,333 | -13,392 | -9,026 | -4,957 | -2,371 |
| Free Cash Flow | -25,170 | -146,595 | -123,273 | -78,645 | -29,502 |