Xencor Inc (XNCR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,333 | 26,875 | -70,409 | -38,486 | 45,125 |
| Depreciation Amortization | 6,057 | 198 | 3,096 | 5,271 | 3,859 |
| Accounts receivable | 10,131 | -11,321 | -9,045 | 7,474 | -8,572 |
| Accounts payable and accrued liabilities | -1,235 | 6,392 | -3,072 | 2,989 | -2,520 |
| Other Working Capital | 48,177 | 5,442 | -33,167 | -14,116 | 38,411 |
| Other Operating Activity | 1,199 | 36,788 | 32,841 | 3,271 | 18,935 |
| Operating Cash Flow | $-5,004 | $64,374 | $-79,756 | $-33,597 | $95,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,538 | -7,353 | -7,203 | -5,311 | -1,507 |
| Purchase Of Investment | -643,658 | -496,855 | -377,840 | -76,529 | -316,149 |
| Sale Of Investment | 757,617 | 456,923 | 222,125 | 115,757 | 105,505 |
| Purchase Sale Intangibles | -3,229 | -3,685 | -1,935 | -1,967 | -1,502 |
| Other Investing Activity | -3,229 | -3,685 | -1,849 | -2,053 | -2,123 |
| Investing Cash Flow | $100,192 | $-50,970 | $-164,767 | $31,864 | $-214,274 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,044 | 10,662 | 268,982 | 3,733 | 128,251 |
| Other Financing Activity | 0 | 0 | -14,741 | 0 | -7,277 |
| Financing Cash Flow | $18,044 | $10,662 | $254,241 | $3,733 | $120,974 |
| Beginning Cash Position | 50,312 | 26,246 | 16,528 | 14,528 | 12,590 |
| End Cash Position | 163,544 | 50,312 | 26,246 | 16,528 | 14,528 |
| Net Cash Flow | $113,232 | $24,066 | $9,718 | $2,000 | $1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,004 | 64,374 | -79,756 | -33,597 | 95,238 |
| Capital Expenditure | -10,539 | -7,353 | -7,212 | -5,311 | -1,507 |
| Free Cash Flow | -15,543 | 57,021 | -86,968 | -38,908 | 93,731 |