Xencor Inc
(XNCR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,875 | -70,409 | -38,486 | 45,125 | -17,592 |
| Depreciation Amortization | 198 | 3,096 | 5,271 | 3,859 | 2,505 |
| Accounts receivable | -11,321 | -9,045 | 7,474 | -8,572 | 2,922 |
| Accounts payable and accrued liabilities | 6,392 | -3,072 | 2,989 | -2,520 | 4,710 |
| Other Working Capital | 5,442 | -33,167 | -14,116 | 38,411 | 36,898 |
| Other Operating Activity | 36,788 | 32,841 | 3,271 | 18,935 | -2,777 |
| Operating Cash Flow | $64,374 | $-79,756 | $-33,597 | $95,238 | $26,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,353 | -7,203 | -5,311 | -1,507 | -1,921 |
| Purchase Of Investment | -496,855 | -377,840 | -76,529 | -316,149 | -215,798 |
| Sale Of Investment | 456,923 | 222,125 | 115,757 | 105,505 | 34,358 |
| Purchase Sale Intangibles | -3,685 | -1,935 | -1,967 | -1,502 | -1,745 |
| Other Investing Activity | -3,685 | -1,849 | -2,053 | -2,123 | -1,745 |
| Investing Cash Flow | $-50,970 | $-164,767 | $31,864 | $-214,274 | $-185,106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,662 | 268,982 | 3,733 | 128,251 | 116,381 |
| Other Financing Activity | 0 | -14,741 | 0 | -7,277 | 0 |
| Financing Cash Flow | $10,662 | $254,241 | $3,733 | $120,974 | $116,381 |
| Beginning Cash Position | 26,246 | 16,528 | 14,528 | 12,590 | 54,649 |
| End Cash Position | 50,312 | 26,246 | 16,528 | 14,528 | 12,590 |
| Net Cash Flow | $24,066 | $9,718 | $2,000 | $1,938 | $-42,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,374 | -79,756 | -33,597 | 95,238 | 26,666 |
| Capital Expenditure | -7,353 | -7,212 | -5,311 | -1,507 | -1,930 |
| Free Cash Flow | 57,021 | -86,968 | -38,908 | 93,731 | 24,736 |