Xencor Inc (XNCR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,210 | -55,361 | -29,493 | -38,486 | -45,853 |
| Depreciation Amortization | 2,554 | 2,008 | 1,215 | 5,271 | 3,841 |
| Accounts receivable | -1,320 | -140 | 44 | 7,474 | 7,785 |
| Accounts payable and accrued liabilities | -886 | -1,953 | 1,654 | 2,989 | 2,722 |
| Other Working Capital | -28,902 | -8,664 | -438 | -14,116 | 4,872 |
| Other Operating Activity | 17,789 | 11,446 | 2,773 | 3,271 | -298 |
| Operating Cash Flow | $-62,975 | $-52,664 | $-24,245 | $-33,597 | $-26,931 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,425 | -3,416 | -2,346 | -5,311 | -3,832 |
| Purchase Of Investment | -331,126 | -285,809 | -31,697 | -76,529 | -49,203 |
| Sale Of Investment | 165,134 | 112,526 | 47,020 | 115,757 | 77,566 |
| Purchase Sale Intangibles | -1,302 | -882 | -389 | -1,967 | -1,520 |
| Other Investing Activity | -1,216 | -796 | -303 | -2,053 | -1,606 |
| Investing Cash Flow | $-171,633 | $-177,495 | $12,674 | $31,864 | $22,925 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 267,817 | 263,664 | 261,355 | 3,733 | 3,112 |
| Other Financing Activity | -14,741 | -14,741 | -14,740 | 0 | 0 |
| Financing Cash Flow | $253,076 | $248,923 | $246,615 | $3,733 | $3,112 |
| Beginning Cash Position | 16,528 | 16,528 | 16,528 | 14,528 | 14,528 |
| End Cash Position | 34,996 | 35,292 | 251,572 | 16,528 | 13,634 |
| Net Cash Flow | $18,468 | $18,764 | $235,044 | $2,000 | $-894 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,975 | -52,664 | -24,245 | -33,597 | -26,931 |
| Capital Expenditure | -4,425 | -3,416 | -2,346 | -5,311 | -3,832 |
| Free Cash Flow | -67,400 | -56,080 | -26,591 | -38,908 | -30,763 |