Xencor Inc (XNCR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,592 | -16,422 | -60,259 | -8,594 | -11,203 |
| Depreciation Amortization | 2,505 | 1,391 | 916 | 915 | 1,838 |
| Accounts receivable | 2,922 | -2,907 | 293 | -325 | -29 |
| Accounts payable and accrued liabilities | 4,710 | -943 | 1,319 | -522 | -239 |
| Other Working Capital | 36,898 | -8,179 | 3,941 | -5,018 | 6,618 |
| Other Operating Activity | -2,777 | 5,709 | 48,337 | 2,492 | 1,930 |
| Operating Cash Flow | $26,666 | $-21,351 | $-5,453 | $-11,052 | $-1,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,921 | -778 | -120 | 56 | 78 |
| Purchase Of Investment | -215,798 | N/A | 0 | N/A | N/A |
| Sale Of Investment | 34,358 | N/A | 0 | N/A | N/A |
| Purchase Sale Intangibles | -1,745 | -1,505 | -1,158 | -1,217 | -1,364 |
| Other Investing Activity | -1,745 | -1,505 | -1,158 | -1,217 | -1,364 |
| Investing Cash Flow | $-185,106 | $-2,283 | $-1,278 | $-1,161 | $-1,286 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -8 | -10 | -12 | -11 |
| Common Stock Issued | 116,381 | 316 | 72,520 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 9,884 | 0 | 0 |
| Financing Cash Flow | $116,381 | $308 | $82,394 | $-12 | $-11 |
| Beginning Cash Position | 54,649 | 77,975 | 2,312 | 14,537 | 16,919 |
| End Cash Position | 12,590 | 54,649 | 77,975 | 2,312 | 14,537 |
| Net Cash Flow | $-42,059 | $-23,326 | $75,663 | $-12,225 | $-2,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,666 | -21,351 | -5,453 | -11,052 | -1,085 |
| Capital Expenditure | -1,930 | -780 | -136 | -41 | -55 |
| Free Cash Flow | 24,736 | -22,131 | -5,589 | -11,093 | -1,140 |