Xencor Inc (XNCR)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,875 | 53,787 | 64,012 | 80,045 | -70,409 |
| Depreciation Amortization | 198 | -145 | 217 | 453 | 3,096 |
| Accounts receivable | -11,321 | 5,903 | 122 | -127,489 | -9,045 |
| Accounts payable and accrued liabilities | 6,392 | 4,508 | 5,197 | 1,689 | -3,072 |
| Other Working Capital | 5,442 | 5,628 | 11,035 | -105,082 | -33,167 |
| Other Operating Activity | 36,788 | 14,270 | 9,845 | 131,656 | 32,841 |
| Operating Cash Flow | $64,374 | $83,951 | $90,428 | $-18,728 | $-79,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,353 | -4,443 | -1,867 | -415 | -7,203 |
| Purchase Of Investment | -496,855 | -352,174 | -244,499 | -49,856 | -377,840 |
| Sale Of Investment | 456,923 | 292,852 | 159,773 | 64,995 | 222,125 |
| Purchase Sale Intangibles | -3,685 | -2,932 | -2,164 | -1,051 | -1,935 |
| Other Investing Activity | -3,685 | -2,932 | -2,164 | -1,051 | -1,849 |
| Investing Cash Flow | $-50,970 | $-66,697 | $-88,757 | $13,673 | $-164,767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,662 | 7,689 | 4,640 | 667 | 268,982 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -14,741 |
| Financing Cash Flow | $10,662 | $7,689 | $4,640 | $667 | $254,241 |
| Beginning Cash Position | 26,246 | 26,246 | 26,246 | 26,246 | 16,528 |
| End Cash Position | 50,312 | 51,189 | 32,557 | 21,858 | 26,246 |
| Net Cash Flow | $24,066 | $24,943 | $6,311 | $-4,388 | $9,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,374 | 83,951 | 90,428 | -18,728 | -79,756 |
| Capital Expenditure | -7,353 | -4,443 | -1,867 | -415 | -7,212 |
| Free Cash Flow | 57,021 | 79,508 | 88,561 | -19,143 | -86,968 |