Xencor Inc (XNCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,380 | 23,594 | 82,631 | 9,570 | 49,761 |
| Depreciation Amortization | 6,417 | 3,032 | 11,585 | 8,743 | 5,412 |
| Accounts receivable | 12,100 | -26,820 | -42,441 | 3,398 | 8,618 |
| Accounts payable and accrued liabilities | 1,746 | -2,096 | 5,047 | 177 | -1,842 |
| Other Working Capital | 20,402 | -35,162 | -102,601 | -81,616 | -71,431 |
| Other Operating Activity | 19,799 | 43,267 | 28,926 | -18,915 | -30,138 |
| Operating Cash Flow | $50,084 | $5,815 | $-16,853 | $-78,643 | $-39,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,443 | -2,089 | -13,280 | -6,975 | -4,230 |
| Purchase Of Investment | -206,148 | -88,764 | -509,597 | -388,668 | -231,459 |
| Sale Of Investment | 76,390 | 20,000 | 485,152 | 343,882 | 221,752 |
| Purchase Sale Intangibles | -3,197 | -906 | -2,682 | -2,348 | -1,324 |
| Other Investing Activity | -3,197 | -906 | -8,524 | -2,348 | -1,324 |
| Investing Cash Flow | $-147,398 | $-71,759 | $-46,249 | $-54,109 | $-15,261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,244 | 731 | 43,038 | 10,408 | 7,179 |
| Financing Cash Flow | $3,244 | $731 | $43,038 | $10,408 | $7,179 |
| Beginning Cash Position | 143,480 | 143,480 | 163,544 | 163,544 | 163,544 |
| End Cash Position | 49,410 | 78,267 | 143,480 | 41,200 | 115,842 |
| Net Cash Flow | $-94,070 | $-65,213 | $-20,064 | $-122,344 | $-47,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,084 | 5,815 | -16,853 | -78,643 | -39,620 |
| Capital Expenditure | -14,443 | -2,089 | -13,299 | -6,979 | -4,234 |
| Free Cash Flow | 35,641 | 3,726 | -30,152 | -85,622 | -43,854 |