Seagen Inc (SGEN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,141 | -49,457 | -33,891 | -16,301 | -62,520 |
| Depreciation Amortization | 12,340 | 9,773 | 6,423 | 3,169 | 10,498 |
| Accounts receivable | -9,740 | -14,309 | -5,397 | -8,388 | 3,935 |
| Other Working Capital | -36,817 | -28,550 | -18,696 | -19,414 | 19,506 |
| Other Operating Activity | 50,359 | 43,327 | 24,136 | 17,692 | 27,471 |
| Operating Cash Flow | $-59,999 | $-39,216 | $-27,425 | $-23,242 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,176 | -9,781 | -7,140 | -3,141 | -22,154 |
| Purchase Of Investment | -451,274 | -331,079 | -233,450 | -128,207 | -483,182 |
| Sale Of Investment | 505,072 | 351,200 | 232,700 | 127,500 | 480,700 |
| Investing Cash Flow | $36,622 | $10,340 | $-7,890 | $-3,848 | $-24,636 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,188 | 14,928 | 10,030 | 7,786 | 35,199 |
| Financing Cash Flow | $16,188 | $14,928 | $10,030 | $7,786 | $35,199 |
| Beginning Cash Position | 64,116 | 64,116 | 64,116 | 64,116 | 54,663 |
| End Cash Position | 56,927 | 50,168 | 38,831 | 44,812 | 64,116 |
| Net Cash Flow | $-7,189 | $-13,948 | $-25,285 | $-19,304 | $9,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,999 | -39,216 | -27,425 | -23,242 | -1,110 |
| Capital Expenditure | -17,176 | -9,781 | -7,140 | -3,141 | -22,154 |
| Free Cash Flow | -77,175 | -48,997 | -34,565 | -26,383 | -23,264 |