Xencor Inc
(XNCR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,012 | 80,045 | -70,409 | -52,210 | -55,361 |
| Depreciation Amortization | 217 | 453 | 3,096 | 2,554 | 2,008 |
| Accounts receivable | 122 | -127,489 | -9,045 | -1,320 | -140 |
| Accounts payable and accrued liabilities | 5,197 | 1,689 | -3,072 | -886 | -1,953 |
| Other Working Capital | 11,035 | -105,082 | -33,167 | -28,902 | -8,664 |
| Other Operating Activity | 9,845 | 131,656 | 32,841 | 17,789 | 11,446 |
| Operating Cash Flow | $90,428 | $-18,728 | $-79,756 | $-62,975 | $-52,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,867 | -415 | -7,203 | -4,425 | -3,416 |
| Purchase Of Investment | -244,499 | -49,856 | -377,840 | -331,126 | -285,809 |
| Sale Of Investment | 159,773 | 64,995 | 222,125 | 165,134 | 112,526 |
| Purchase Sale Intangibles | -2,164 | -1,051 | -1,935 | -1,302 | -882 |
| Other Investing Activity | -2,164 | -1,051 | -1,849 | -1,216 | -796 |
| Investing Cash Flow | $-88,757 | $13,673 | $-164,767 | $-171,633 | $-177,495 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,640 | 667 | 268,982 | 267,817 | 263,664 |
| Other Financing Activity | 0 | 0 | -14,741 | -14,741 | -14,741 |
| Financing Cash Flow | $4,640 | $667 | $254,241 | $253,076 | $248,923 |
| Beginning Cash Position | 26,246 | 26,246 | 16,528 | 16,528 | 16,528 |
| End Cash Position | 32,557 | 21,858 | 26,246 | 34,996 | 35,292 |
| Net Cash Flow | $6,311 | $-4,388 | $9,718 | $18,468 | $18,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,428 | -18,728 | -79,756 | -62,975 | -52,664 |
| Capital Expenditure | -1,867 | -415 | -7,212 | -4,425 | -3,416 |
| Free Cash Flow | 88,561 | -19,143 | -86,968 | -67,400 | -56,080 |